GAIA, INC Proceeds from Lines of Credit
GAIA, INC (GAIA) reported Proceeds from Lines of Credit of $7.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- GAIA, INC proceeds from lines of credit for the quarter ending 2026-06-30 was $4.00M.
- GAIA, INC proceeds from lines of credit for the quarter ending 2026-03-31 was $3.00M, a 40.00% decline year-over-year.
- GAIA, INC proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- GAIA, INC proceeds from lines of credit for the quarter ending 2025-03-31 was $5.00M.
- GAIA, INC proceeds from lines of credit for fiscal 2025 was $7.98M, a 59.08% decline from fiscal 2024.
- GAIA, INC proceeds from lines of credit for fiscal 2024 was $19.50M, a 32.53% decline from fiscal 2023.
- GAIA, INC proceeds from lines of credit for fiscal 2023 was $28.90M, a 75.15% increase from fiscal 2022.
- GAIA, INC proceeds from lines of credit for fiscal 2022 was $16.50M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-04 | ||||
| 2025-12-31 | $7.98M 10-K · filed 2026-03-06 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.00M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-04 | ||||
| 2024-12-31 | $19.50M 10-K · filed 2026-03-06 | ||||
| 2023-12-31 | $28.90M 10-K · filed 2025-03-10 | ||||
| 2022-12-31 | $16.50M 10-K · filed 2024-03-29 | $9.00M 10-K · filed 2023-03-06 | |||
| 2019-03-31 | $12.50M 10-Q · filed 2020-04-27 | ||||
| 2018-12-31 | $12.50M 10-K · filed 2020-02-24 | ||||
| 2017-12-31 | $12.50M 10-K · filed 2019-03-04 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $1.00M derived: sum of 3 quarters · filed 2018-02-27 | $3.00M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.00M derived: sum of 2 quarters · filed 2017-11-07 | $3.00M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.00M 10-Q · filed 2017-08-07 | |||
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-05 | ||||
| 2012-03-31 | $14.00M 10-Q · filed 2012-05-10 |