Gaia, Inc.
GAIA
$1.47
$0.010.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.18% | -23.77% | 34.50% | 3.27% | 17.88% |
| Total Depreciation and Amortization | -6.72% | -12.48% | -14.87% | -10.07% | -5.18% |
| Total Amortization of Deferred Charges | 5.07% | 5.68% | 0.66% | 3.46% | 5.51% |
| Total Other Non-Cash Items | -4.21% | -7.34% | 30.79% | -17.44% | -34.87% |
| Change in Net Operating Assets | -380.13% | 351.22% | -102.71% | 46.74% | 158.11% |
| Cash from Operations | -335.51% | 15.02% | -33.58% | -20.29% | 209.75% |
| Capital Expenditure | -78.92% | -57.67% | -53.50% | -41.59% | 2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -62.54% | -80.00% | -229.99% | -188.54% | 87.73% |
| Total Debt Issued | -- | -40.00% | -3.79% | -100.00% | -100.00% |
| Total Debt Repaid | -8,719.57% | 39.42% | 68.37% | 99.28% | 98.86% |
| Issuance of Common Stock | -- | -99.53% | -- | 0.00% | -- |
| 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 | -258.70% | -101.16% | 2,861.70% | 2,803.52% | -100.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,038.37% | -106.11% | -141.61% | 121.76% | 111.68% |