Production (Stage)
Gaia, Inc.
GAIA
$4.91
-$0.07-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.23% | -24.54% | -61.13% | -49.82% | -20.73% |
| Total Receivables | 6.51% | 16.93% | 92.43% | 112.96% | 99.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.39% | 24.71% | -35.94% | -9.60% | -21.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.57% | -2.12% | -25.07% | -9.25% | 28.27% |
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| Total Current Assets | 12.57% | -2.12% | -25.07% | -9.25% | 28.27% |
| Net Property, Plant & Equipment | -0.45% | -0.78% | 389.99% | 365.45% | 360.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 38.12% | 33.11% | 4.58% | 3.59% | -26.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 276.61% | -- | -- | -- |
| Total Assets | 10.95% | 8.40% | 0.90% | 3.26% | -2.75% |
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| Total Accounts Payable | 8.33% | 3.30% | 2.18% | 21.58% | 5.63% |
| Total Accrued Expenses | -49.44% | 71.21% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 595.48% | 610.16% | -41.67% | 27.24% | 26.63% |
| Total Finance Division Other Current Liabilities | 20.03% | 17.34% | 13.25% | 14.61% | 14.53% |
| Total Other Current Liabilities | 20.03% | 17.34% | 13.25% | 14.61% | 14.53% |
| Total Current Liabilities | 20.48% | 33.09% | -13.93% | 20.93% | 28.24% |
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| Total Current Liabilities | 20.48% | 33.09% | -13.93% | 20.93% | 28.24% |
| Long-Term Debt | -- | -- | -2.77% | -61.56% | -61.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.52% | -14.70% | -13.94% | -13.25% | -12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | -9.07% | 10.42% | 10.42% | 10.42% |
| Total Liabilities | 1.46% | 8.53% | -12.43% | -7.75% | -4.03% |
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| Common Stock & APIC | 4.32% | 0.24% | 3.22% | 3.10% | 4.12% |
| Retained Earnings | -6.03% | -6.14% | -13.96% | -13.29% | -12.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.58% | -5.65% | -6.50% | -6.00% | -3.57% |
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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 | 2.58% | -5.65% | -6.50% | -6.00% | -3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 872.09% | 944.48% | -- | -- | -- |
| Total Equity | 16.21% | 8.33% | 8.81% | 9.59% | -2.03% |
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