Gaia, Inc.
GAIA
$2.42
$0.010.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.77% | 34.50% | 3.27% | 17.88% | 2.97% |
| Total Depreciation and Amortization | -12.48% | -14.87% | -10.07% | -5.18% | 6.81% |
| Total Amortization of Deferred Charges | 5.68% | 0.66% | 3.46% | 5.51% | 5.46% |
| Total Other Non-Cash Items | -7.34% | 30.79% | -17.44% | -34.87% | -115.95% |
| Change in Net Operating Assets | 351.22% | -102.71% | 46.74% | 158.11% | -105.79% |
| Cash from Operations | 15.02% | -33.58% | -20.29% | 209.75% | -78.13% |
| Capital Expenditure | -57.67% | -53.50% | -41.59% | 2.97% | 4.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -80.00% | -229.99% | -188.54% | 87.73% | 4.01% |
| Total Debt Issued | -40.00% | -3.79% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 39.42% | 68.37% | 99.28% | 98.86% | -11,368.18% |
| Issuance of Common Stock | -99.53% | -- | 0.00% | -- | 49,957.14% |
| 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 | -101.16% | 2,861.70% | 2,803.52% | -100.72% | 23,306.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.11% | -141.61% | 121.76% | 111.68% | 49.60% |