GAIA, INC Capital Expenditures Incurred but Not yet Paid
GAIA, INC (GAIA) reported Capital Expenditures Incurred but Not yet Paid of $804.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- GAIA, INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $318.00K, a 292.59% increase year-over-year.
- GAIA, INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $486.00K, a 371.84% increase year-over-year.
- GAIA, INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $672.00K.
- GAIA, INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$184.00K.
- GAIA, INC capital expenditures incurred but not yet paid for fiscal 2025 was $672.00K, a 516.51% increase from fiscal 2024.
- GAIA, INC capital expenditures incurred but not yet paid for fiscal 2024 was $109.00K, a 33.94% decline from fiscal 2023.
- GAIA, INC capital expenditures incurred but not yet paid for fiscal 2023 was $165.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $804.00K 10-Q · filed 2026-08-10 | $1.48M derived: sum of 3 quarters · filed 2026-08-10 | $1.29M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $486.00K 10-Q · filed 2026-05-04 | $1.16M derived: sum of 2 quarters · filed 2026-05-04 | $974.00K derived: sum of 3 quarters · filed 2026-05-04 | $1.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $488.00K derived: sum of 2 quarters · filed 2026-03-06 | $569.00K derived: sum of 3 quarters · filed 2026-08-10 | $672.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$103.00K derived: sum of 2 quarters · filed 2026-08-10 | $0.00 10-Q · filed 2025-11-04 | -$55.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $184.00K 10-Q · filed 2026-08-10 | $129.00K derived: sum of 3 quarters · filed 2026-08-10 | $91.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $103.00K 10-Q · filed 2026-05-04 | $48.00K derived: sum of 2 quarters · filed 2026-05-04 | $10.00K derived: sum of 3 quarters · filed 2026-05-04 | $47.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$93.00K derived: sum of 2 quarters · filed 2026-03-06 | -$56.00K derived: sum of 3 quarters · filed 2026-03-06 | $109.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.00K derived: sum of 2 quarters · filed 2025-11-04 | $164.00K 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $202.00K 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $165.00K 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $165.00K 10-K · filed 2025-03-10 |