The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -1,294 | -3,266 |
| Media library amortization | 2,629 | 5,194 |
| Depreciation and amortization | 1,919 | 4,217 |
| Noncash operating lease expense | 170 | 481 |
| Share-based compensation expense | 360 | 836 |
| Additions to media library | 3,009 | 5,341 |
| Accounts receivable | -111 | 157 |
| Other receivables | 0 | -1,809 |
| Prepaid expenses and other current assets | -771 | 1,232 |
| Accounts payable | -310 | 1,060 |
| Accrued and other liabilities | 1,056 | -1,820 |
| Deferred revenue | -2,077 | 1,801 |
| Net cash provided by operating activities | 326 | 3,582 |
| Additions to property and equipment | 1,927 | 2,434 |
| Purchase of investment | 2,000 | - |
| Purchase of intangible assets | 0 | 0 |
| Net cash used in investing activities | -3,927 | -2,434 |
| Repayment of short-term debt | 47 | 5,092 |
| Proceeds from short term borrowings | 0 | 5,000 |
| Proceeds from sale of subsidiary common stock, net of transaction costs | 3,867 | 0 |
| Proceeds from the issuance of common stock | 19 | 7,008 |
| Net cash provided by financing activities | 3,839 | 6,916 |
| Net change in cash and cash equivalents | 238 | 8,064 |
| Cash and cash equivalents at beginning of period | 5,860 | - |
| Cash and cash equivalents at end of period | 14,162 | - |
GAIA, INC (GAIA)
GAIA, INC (GAIA)