Gaia, Inc.
GAIA
$2.73
-$0.10-3.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.50% | 3.27% | 17.88% | 2.97% | 56.26% |
| Total Depreciation and Amortization | -14.87% | -10.07% | -5.18% | 6.81% | 16.43% |
| Total Amortization of Deferred Charges | 0.66% | 3.46% | 5.51% | 5.46% | 7.15% |
| Total Other Non-Cash Items | 30.79% | -17.44% | -34.87% | -115.95% | -1,159.84% |
| Change in Net Operating Assets | -102.71% | 46.74% | 158.11% | -105.79% | 90.12% |
| Cash from Operations | -33.58% | -20.29% | 209.75% | -78.13% | -16.51% |
| Capital Expenditure | -53.50% | -41.59% | 2.97% | 4.01% | 52.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -229.99% | -188.54% | 87.73% | 4.01% | 51.58% |
| Total Debt Issued | -3.79% | -100.00% | -100.00% | -- | 0.00% |
| Total Debt Repaid | 68.37% | 99.28% | 98.86% | -11,368.18% | 49.99% |
| Issuance of Common Stock | -- | 0.00% | -- | 49,957.14% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224,900.00% | 3,433.62% | -- | -- | -- |
| Cash from Financing | 2,861.70% | 2,803.52% | -100.72% | 23,306.67% | 98.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.61% | 121.76% | 111.68% | 49.60% | 143.17% |