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GAIA
GAIA Financials
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Trade GAIA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
151.09M
+8.2%
146.98M
+3.42%
148.50M
+10.95%
141.22M
+8.4%
139.65M
+0.9%
142.12M
+3.26%
133.84M
-2.75%
130.27M
-3.63%
138.40M
+1.13%
137.63M
+4.73%
137.63M
+3.65%
135.18M
+1.12%
136.86M
+18.31%
131.42M
+15.14%
132.78M
+18.38%
133.68M
+21.5%
115.67M
+8.31%
114.14M
+9.57%
112.17M
+6.97%
Total Current Assets
23.49M
+63.33%
23.49M
+50.24%
24.16M
+12.57%
15.74M
-2.12%
14.38M
-25.07%
15.64M
-9.25%
21.46M
+28.27%
16.08M
-6.35%
19.19M
+14.91%
17.23M
+50.54%
16.73M
+26.65%
17.17M
+14.62%
16.70M
-11.55%
11.45M
-37.21%
13.21M
-22.47%
14.98M
-8.5%
18.88M
+43.88%
18.23M
+41.92%
17.04M
+21.62%
Cash & Short Term Investments
14.16M
+224.44%
13.92M
+155.07%
13.09M
+52.23%
5.86M
-24.54%
4.37M
-61.13%
5.46M
-49.82%
8.60M
-20.73%
7.77M
-32.83%
11.23M
+3.58%
10.88M
+75.61%
10.85M
+29.17%
11.56M
+12.59%
10.84M
-24.86%
6.20M
-54.91%
8.40M
-35.62%
10.27M
-18.53%
14.43M
+65.44%
13.74M
+62.44%
13.04M
+30.2%
Loans & Receivables - Net
5.62M
-23.68%
5.72M
-25.84%
7.44M
+6.51%
7.37M
+16.93%
7.37M
+92.43%
7.71M
+112.96%
6.99M
+99.66%
6.30M
+103.09%
3.83M
+22.69%
3.62M
+21.8%
3.50M
+20.66%
3.10M
+13.75%
3.12M
+20.55%
2.97M
+5.09%
2.90M
+14.67%
2.73M
+34.78%
2.59M
+9.8%
2.83M
+8.06%
2.53M
+30.09%
Prepaid Expenses
3.70M
+39.86%
3.85M
+56.04%
3.63M
+93.39%
2.51M
+24.71%
2.65M
-35.94%
2.47M
-9.6%
1.88M
-21.32%
2.02M
-19.66%
4.13M
+50.91%
2.73M
+19.84%
2.38M
+24.63%
2.51M
+26.28%
2.74M
+46.97%
2.28M
+37.31%
1.91M
+30.6%
1.99M
+13.75%
1.86M
-8.81%
1.66M
-6.11%
1.46M
-28.45%
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
127.61M
+1.87%
123.49M
-2.36%
124.35M
+10.65%
125.47M
+9.88%
125.27M
+5.08%
126.48M
+5.05%
112.38M
-7.05%
114.19M
-3.23%
119.21M
-0.79%
120.40M
+0.36%
120.90M
+1.11%
118.00M
-0.58%
120.16M
+24.14%
119.98M
+25.08%
119.58M
+25.69%
118.69M
+26.75%
96.80M
+3.33%
95.92M
+5.02%
95.13M
+4.71%
Investments - Long-Term
8.67M
+27.35%
6.37M
-23.26%
6.52M
-30.6%
--
--
6.80M
-76.1%
8.30M
-70.97%
9.39M
-67.28%
--
--
28.47M
+0.08%
28.60M
+0.47%
28.69M
+0.86%
--
-100%
28.44M
-0.65%
28.46M
-0.98%
28.45M
-0.33%
28.84M
+3.27%
28.63M
+137.07%
28.75M
+129.12%
28.54M
+128.61%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
6.37M
-7.29%
--
--
--
--
--
--
6.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
70.01M
-1.06%
70.03M
-0.36%
70.54M
-0.72%
71.32M
-1.91%
70.77M
+24.21%
70.28M
+21.4%
71.05M
+22.18%
72.72M
+0.47%
56.97M
-5.75%
57.89M
-3.68%
58.15M
-2.39%
72.38M
+23.87%
60.45M
+20.16%
60.10M
+21.89%
59.58M
+22.26%
58.43M
+22.1%
50.31M
+104.06%
49.31M
+120.63%
48.73M
+116.65%
Other Non-Current Assets
--
--
--
--
--
--
5.54M
+276.61%
--
--
--
--
--
--
1.47M
-67.71%
--
--
--
--
--
--
4.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
48.93M
+2.58%
47.09M
-1.69%
47.29M
+48.05%
48.61M
+44.55%
47.70M
+41.23%
47.90M
+41.23%
31.94M
-6.2%
33.63M
-1.66%
33.77M
+8.02%
33.91M
+7.98%
34.05M
+7.94%
34.20M
+8.83%
31.27M
+75.06%
31.41M
+75.85%
31.55M
+76.65%
31.42M
+75.93%
17.86M
-68.64%
17.86M
-68.36%
17.86M
-68.04%
Total Liabilities
49.55M
+9.75%
48.39M
+4.38%
48.38M
+1.46%
47.20M
+8.53%
45.15M
-12.43%
46.36M
-7.75%
47.68M
-4.03%
43.49M
-11.81%
51.56M
+8.53%
50.26M
+25.54%
49.69M
+18.46%
49.32M
+13.48%
47.51M
+25.67%
40.03M
+6.88%
41.94M
+13.69%
43.46M
+21.46%
37.80M
+13.38%
37.45M
+0.02%
36.89M
-5.27%
Total Current Liabilities
44.82M
+32.49%
43.44M
+24.84%
43.21M
+20.48%
41.83M
+33.09%
33.83M
-13.93%
34.79M
+20.93%
35.87M
+28.24%
31.43M
+14.83%
39.30M
+13.85%
28.77M
+7.27%
27.97M
-1.9%
27.37M
-8.17%
34.52M
+43.94%
26.82M
+14.53%
28.51M
+25.92%
29.81M
+39.8%
23.98M
+14.54%
23.42M
+14.69%
22.64M
+3.15%
Accounts Payable & Accruals
18.98M
+22.62%
15.78M
-1.92%
15.21M
-11.04%
15.93M
+8.81%
15.48M
+16.52%
16.09M
+38.41%
17.10M
+58.91%
14.64M
+18.47%
13.28M
+14.86%
11.62M
+6.91%
10.76M
-9.81%
12.36M
-12.39%
11.56M
+26.48%
10.87M
+36.08%
11.93M
+58.46%
14.10M
+57.62%
9.14M
+9.05%
7.99M
-1.35%
7.53M
-33.21%
Short-Term Debt & Current Portion of Long-Term Debt
5.67M
+3441.88%
5.72M
+3519.62%
5.76M
+3592.31%
5.80M
+3642.58%
160.00K
-98.39%
158.00K
-82.66%
156.00K
-82.69%
155.00K
+4.03%
9.92M
+29.72%
911.00K
--
901.00K
--
149.00K
+4.93%
7.65M
--
--
--
--
--
142.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
884.00K
+7.28%
869.00K
+7.42%
854.00K
+7.42%
839.00K
+7.56%
824.00K
+7.43%
809.00K
+6.45%
795.00K
+5.86%
780.00K
+4.7%
767.00K
+3.93%
760.00K
+3.97%
751.00K
+3.59%
745.00K
+3.76%
738.00K
+3.8%
731.00K
+3.69%
725.00K
+3.87%
718.00K
--
711.00K
--
705.00K
--
698.00K
--
Other Current Liabilities
19.29M
+11.07%
21.07M
+18.79%
21.38M
+20.03%
19.27M
+21.48%
17.37M
+13.25%
17.74M
+14.61%
17.82M
+14.53%
15.86M
+12.3%
15.33M
+5.21%
15.48M
+1.7%
15.55M
-1.89%
14.12M
-4.87%
14.57M
+3.14%
15.22M
+3.36%
15.85M
+9.98%
14.85M
+19.97%
14.13M
+12.54%
14.72M
+19.51%
14.41M
+35.01%
Total Non-Current Liabilities
4.73M
-58.22%
4.95M
-57.18%
5.17M
-56.28%
5.37M
-55.47%
11.32M
-7.62%
11.57M
-46.16%
11.82M
-45.59%
12.06M
-45.05%
12.25M
-5.63%
21.48M
+62.65%
21.72M
+61.66%
21.95M
+60.75%
12.98M
-6.05%
13.21M
-5.88%
13.43M
-5.73%
13.65M
-5.58%
13.82M
+11.42%
14.03M
-17.58%
14.25M
-16.14%
Debt - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
5.68M
-2.77%
5.72M
-61.56%
5.76M
-61.38%
5.80M
-61.22%
5.84M
-2.57%
14.88M
+146.58%
14.92M
+145.62%
14.96M
+144.85%
6.00M
-2.44%
6.04M
-2.36%
6.07M
-2.32%
6.11M
-2.26%
6.15M
-49.32%
6.18M
-63.1%
6.22M
-62.8%
Total Shareholders' Equity
101.54M
+7.45%
98.59M
+2.96%
100.13M
+16.21%
94.01M
+8.33%
94.50M
+8.81%
95.75M
+9.59%
86.16M
-2.03%
86.78M
+1.07%
86.84M
-2.81%
87.38M
-4.39%
87.94M
-3.19%
85.86M
-4.83%
89.35M
+14.74%
91.39M
+19.17%
90.84M
+20.68%
90.22M
+21.53%
77.87M
+6.02%
76.69M
+14.92%
75.28M
+14.2%
Shareholders' Equity
86.27M
+6.24%
85.70M
+4.35%
86.99M
+2.58%
80.67M
-5.65%
81.20M
-6.5%
82.13M
-6%
84.81M
-3.57%
85.50M
+0.84%
86.84M
-2.81%
87.38M
-4.39%
87.94M
-3.19%
84.79M
-6.01%
89.35M
+14.74%
91.39M
+19.17%
90.84M
+20.68%
90.22M
+21.53%
77.87M
+6.02%
76.69M
+14.92%
75.28M
+14.2%
Common Equity Attributable to Parent Shareholders
86.27M
+6.24%
85.70M
+4.35%
86.99M
+2.58%
80.67M
-5.65%
81.20M
-6.5%
82.13M
-6%
84.81M
-3.57%
85.50M
+0.84%
86.84M
-2.81%
87.38M
-4.39%
87.94M
-3.19%
84.79M
-6.01%
89.35M
+14.74%
91.39M
+19.17%
90.84M
+20.68%
90.22M
+21.53%
77.87M
+6.02%
76.69M
+14.92%
75.28M
+14.2%
Minority Interest
15.27M
+14.84%
12.89M
-5.4%
13.13M
+872.09%
13.34M
+944.48%
13.30M
--
13.62M
--
1.35M
--
1.28M
+19.35%
--
--
--
--
--
--
1.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
151.09M
+8.2%
146.98M
+3.42%
148.50M
+10.95%
141.22M
+8.4%
139.65M
+0.9%
142.12M
+3.26%
133.84M
-2.75%
130.27M
-3.63%
138.40M
+1.13%
137.63M
+4.73%
137.63M
+3.65%
135.18M
+1.12%
136.86M
+18.31%
131.42M
+15.14%
132.78M
+18.38%
133.68M
+21.5%
115.67M
+8.31%
114.14M
+9.57%
112.17M
+6.97%
Net Debt
-8.49M
-675.93%
-8.21M
-2053.57%
-7.33M
+173.41%
-59.00K
-96.74%
1.48M
-67.46%
420.00K
-91.45%
-2.68M
-153.92%
-1.81M
-151.06%
4.53M
+61.78%
4.91M
-3170.62%
4.97M
-313.94%
3.54M
-188.23%
2.80M
-133.83%
-160.00K
-97.88%
-2.32M
-65.96%
-4.02M
-36.77%
-8.28M
-343.16%
-7.56M
-191.14%
-6.83M
-201.93%
Working Capital
-21.33M
+9.69%
-19.95M
+4.11%
-19.05M
+32.25%
-26.09M
+69.98%
-19.45M
-3.31%
-19.16M
+65.98%
-14.41M
+28.2%
-15.35M
+50.49%
-20.11M
+12.85%
-11.54M
-24.94%
-11.24M
-26.55%
-10.20M
-31.2%
-17.82M
+249.15%
-15.38M
+196.11%
-15.30M
+172.99%
-14.83M
+199.64%
-5.11M
-34.71%
-5.19M
-31.46%
-5.61M
-29.43%
