Beginning Cash: The amount of cash reported by the company on its previous statement.
Gaia, Inc. (GAIA) had Beginning Cash of $13.54M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$23.33M |
|
$-3.03M |
|
$3.42M |
|
$19.91M |
|
$26.55M |
|
$-3.22M |
|
$-0.03M |
|
$-3.25M |
|
$-3.25M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-3.22M |
|
$1.45M |
|
24.96M |
|
24.96M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$14.62M |
|
$28.61M |
|
$133.07M |
|
$147.69M |
|
$35.51M |
|
$5.34M |
|
$14.13M |
|
$49.64M |
|
$98.05M |
|
$49.73M |
|
$98.05M |
|
25.43M |
|
| Cash Flow Statement Financials | |
$-3.89M |
|
$-4.14M |
|
$-0.25M |
|
|
Beginning Cash |
$13.54M |
$5.27M |
|
$-8.27M |
|
$0.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
85.34% |
|
-13.78% |
|
-13.78% |
|
-- |
|
-13.91% |
|
-12.98% |
|
$-8.02M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
4.27 |
|
21.07 |
|
-3.30% |
|
-6.51% |
|
-2.19% |
|
-3.13% |
|
$3.86 |
|
$-0.32 |
|
$-0.16 |
|