Gaia, Inc.
GAIA
$4.71
$0.112.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86M | 4.37M | 5.46M | 8.60M | 7.77M |
| Total Receivables | 7.37M | 7.37M | 7.71M | 6.99M | 6.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.51M | 2.65M | 2.47M | 1.88M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.00M | -- |
| Total Current Assets | 15.74M | 14.38M | 15.64M | 21.46M | 16.08M |
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| Total Current Assets | 15.74M | 14.38M | 15.64M | 21.46M | 16.08M |
| Net Property, Plant & Equipment | 32.34M | 31.81M | 31.16M | 31.75M | 32.59M |
| Long-term Investments | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M |
| Goodwill | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M |
| Total Other Intangibles | 55.66M | 54.71M | 55.08M | 39.30M | 41.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54M | -- | -- | -- | 1.47M |
| Total Assets | 141.22M | 139.65M | 142.12M | 133.84M | 130.27M |
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| Total Accounts Payable | 12.44M | 13.57M | 14.13M | 11.37M | 12.04M |
| Total Accrued Expenses | 3.49M | 1.91M | 1.96M | 5.73M | 2.04M |
| Short-term Debt | -- | -- | -- | -- | 155.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64M | 984.00K | 967.00K | 951.00K | 935.00K |
| Total Finance Division Other Current Liabilities | 19.27M | 17.37M | 17.74M | 17.82M | 16.42M |
| Total Other Current Liabilities | 19.27M | 17.37M | 17.74M | 17.82M | 16.42M |
| Total Current Liabilities | 41.83M | 33.83M | 34.79M | 35.87M | 31.43M |
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| Total Current Liabilities | 41.83M | 33.83M | 34.79M | 35.87M | 31.43M |
| Long-Term Debt | -- | 5.68M | 5.72M | 5.76M | 5.80M |
| Short-term Debt | -- | -- | -- | -- | 155.00K |
| Capital Leases | 4.87M | 5.09M | 5.30M | 5.50M | 5.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.00K | 551.00K | 551.00K | 551.00K | 551.00K |
| Total Liabilities | 47.20M | 45.15M | 46.36M | 47.68M | 43.49M |
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| Common Stock & APIC | 171.10M | 170.83M | 170.57M | 171.05M | 170.70M |
| Retained Earnings | -90.43M | -89.63M | -88.43M | -86.24M | -85.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.68M | 81.20M | 82.13M | 84.81M | 85.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.68M | 81.20M | 82.13M | 84.81M | 85.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.34M | 13.30M | 13.62M | 1.35M | 1.28M |
| Total Equity | 94.01M | 94.50M | 95.76M | 86.16M | 86.78M |
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