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 | -5.96M | -4.74M | -4.49M | -4.77M | -4.81M |
| Total Depreciation and Amortization | 7.65M | 7.79M | 8.05M | 8.39M | 8.60M |
| Total Amortization of Deferred Charges | 10.70M | 10.56M | 10.42M | 10.40M | 10.31M |
| Total Other Non-Cash Items | -9.52M | -9.43M | -9.27M | -10.23M | -9.84M |
| Change in Net Operating Assets | -4.65M | 1.68M | 964.00K | 2.78M | 2.39M |
| Cash from Operations | -1.79M | 5.87M | 5.67M | 6.57M | 6.65M |
| Capital Expenditure | -7.75M | -6.65M | -6.05M | -5.46M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -2.00M | -2.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.23M | -2.00M | -2.02M | -16.00K |
| Cash from Investing | -11.75M | -10.87M | -10.05M | -7.48M | -4.91M |
| Total Debt Issued | 15.66M | 11.66M | 13.66M | 14.00M | 20.50M |
| Total Debt Repaid | -10.02M | -6.01M | -8.00M | -14.18M | -20.68M |
| Issuance of Common Stock | 69.00K | 52.00K | 7.03M | 7.03M | 7.03M |
| Repurchase of Common Stock | -182.00K | -57.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -633.00K | -633.00K | -633.00K | 3.87M | -118.00K |
| Cash from Financing | 4.89M | 5.01M | 12.05M | 10.71M | 6.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.65M | 8.00K | 7.68M | 9.80M | 8.47M |