Gaia, Inc.
GAIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $13 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $4 | $3 |
| Total Curr. Assets | $23 | $23 | $24 | $16 |
| Property Plant & Equip (Net) | $30 | $31 | $32 | $23 |
| Goodwill | $34 | $32 | $32 | $32 |
| Intangibles | $55 | $54 | $54 | $65 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $7 | $6 |
| Total NC Assets | $128 | $123 | $124 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $147 | $149 | $141 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $12 | $12 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $21 | $21 | $19 |
| Other Curr. Liab. | $19 | $0 | $0 | $2 |
| Total Curr. Liab. | $45 | $43 | $43 | $42 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $6 |
| Total Liabilities | $50 | $48 | $48 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$93 | -$91 | -$90 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86 | $86 | $87 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $151 | $147 | $149 | $141 |
| Net Debt | -$8 | -$8 | -$7 | -$0 |