GAIA, INC Repayments of Short-term Debt
GAIA, INC (GAIA) reported Repayments of Short-term Debt of $7.11 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:RepaymentsOfShortTermDebt · last filed 2026-08-10
- GAIA, INC repayments of short-term debt for the quarter ending 2026-06-30 was $4.06M, a 8719.57% increase year-over-year.
- GAIA, INC repayments of short-term debt for the quarter ending 2026-03-31 was $3.06M, a 39.42% decline year-over-year.
- GAIA, INC repayments of short-term debt for the quarter ending 2025-12-31 was $2.86M, a 68.37% decline year-over-year.
- GAIA, INC repayments of short-term debt for the quarter ending 2025-09-30 was $47.00K, a 99.28% decline year-over-year.
- GAIA, INC repayments of short-term debt for fiscal 2025 was $8.00M, a 59.35% decline from fiscal 2024.
- GAIA, INC repayments of short-term debt for fiscal 2024 was $19.68M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.11M 10-Q · filed 2026-08-10 | $9.97M derived: sum of 3 quarters · filed 2026-08-10 | $10.02M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.06M 10-Q · filed 2026-05-04 | $5.92M derived: sum of 2 quarters · filed 2026-05-04 | $5.96M derived: sum of 3 quarters · filed 2026-05-04 | $6.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.91M derived: sum of 2 quarters · filed 2026-03-06 | $2.95M derived: sum of 3 quarters · filed 2026-08-10 | $8.00M 10-K · filed 2026-03-06 |
| 2025-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $93.00K derived: sum of 2 quarters · filed 2026-08-10 | $5.14M 10-Q · filed 2025-11-04 | $14.18M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.09M 10-Q · filed 2026-08-10 | $14.14M derived: sum of 3 quarters · filed 2026-08-10 | $20.68M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $5.05M 10-Q · filed 2026-05-04 | $14.09M derived: sum of 2 quarters · filed 2026-05-04 | $20.64M derived: sum of 3 quarters · filed 2026-05-04 | $24.68M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.59M derived: sum of 2 quarters · filed 2026-03-06 | $19.64M derived: sum of 3 quarters · filed 2026-03-06 | $19.68M 10-K · filed 2026-03-06 |
| 2024-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.59M derived: sum of 2 quarters · filed 2025-11-04 | $10.63M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.09M 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $44.00K 10-Q · filed 2025-05-12 |