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 | -23.97% | 8.98% | 14.12% | 23.86% | 17.72% |
| Total Depreciation and Amortization | -11.12% | -10.68% | -6.13% | 1.54% | 6.47% |
| Total Amortization of Deferred Charges | 3.72% | 3.81% | 3.73% | 5.37% | 6.27% |
| Total Other Non-Cash Items | 3.24% | -1.83% | -14.85% | -97.53% | -112.59% |
| Change in Net Operating Assets | -294.68% | 178.51% | -39.86% | 264.14% | 108.20% |
| Cash from Operations | -126.98% | 156.85% | -18.04% | -11.84% | -21.35% |
| Capital Expenditure | -58.35% | -34.54% | -21.46% | 11.62% | 16.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,400.00% | 77.74% | 80.03% | 79.86% | 99.84% |
| Cash from Investing | -139.19% | 27.31% | 33.01% | 53.81% | 69.09% |
| Total Debt Issued | -23.61% | -52.41% | -29.95% | -28.21% | 0.99% |
| Total Debt Repaid | 51.54% | 75.65% | 59.35% | 50.61% | 29.83% |
| Issuance of Common Stock | -99.02% | -99.26% | 21,193.94% | 42.02% | 42.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.44% | -110.02% | -110.02% | -38.82% | -101.83% |
| Cash from Financing | -27.29% | -61.93% | 95.38% | 471.09% | 233.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.21% | -98.37% | 502.94% | 242.73% | 256.18% |