Gaiam | GAIA - Cash And Equivalent

Gaiam reported 14.16M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 151.09M

Cash and Equivalent

14.16M

USD 3.1M

USD 23.49M

Current Liabilities

USD 44.82M

USD 5.88M

0

USD -1.36M

USD 2.63M

109

EPS Earnings Per Share

USD -0.05

Equity Capital and Reserves

USD 86.27M

Gross Profit on Sales

USD 19.06M

Interest Expense on Debt

151.09M

USD 5.68M

Market Capitalization

USD 58.2M

USD -1.5M

Operating Expenses

USD 20.41M

Operating Profit

USD -1.36M

Ordinary Share Capital

USD 3K

PE Price to Earnings

166.78

USD -1.5M

USD 22.16M

Selling and Administration Expenses

USD 20.68M

Trade Creditors

1.41M

USD 7.71M

	Cash And Equivalent	Change		Date
Amazon	USD 101.82B		15.01B	Mar/2026
Autohellas	EUR 65.68M		32.14M	Jun/2025
Cineverse	USD 2.46M		125K	Dec/2025
Delek Automotive Systems	ILS 79.87M		94.59M	Sep/2025
Dolby Laboratories	USD 594.28M		49.56M	Mar/2026
Electra Consumer Products	ILS 207M		114M	Sep/2025
Escalade	USD 426K		64K	Sep/2024
Fourlis	EUR 51.07M		1.65M	Jun/2025
Gaiam	14.16M		238K	Sep/2025
Netflix	USD 12.26B		3.23B	Mar/2026
Nike	USD 6.66B		314M	Dec/2025
Vera Bradley	USD 13.71M		63.59M	Nov/2024
Walt Disney	USD 5.68B		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	95.744	0.66	0.70%
Brent	102.065	0.79	0.78%
Natural gas	2.7222	0.01	-0.29%
Gasoline	3.4723	0.01	0.38%
Heating Oil	3.7762	0.01	-0.25%
Gold	4704.01	12.49	0.27%
Silver	77.670	0.36	0.47%
Copper	6.1378	0.00	0.02%
Soybeans	1174.12	4.88	-0.41%
Wheat	598.63	7.37	-1.22%
Coal	132.05	2.35	-1.75%
Steel	3235.00	4.00	-0.12%
TTF Gas	44.29	0.39	0.88%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	814.50	1.50	-0.18%
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	Actual	Chg	%Chg
EURUSD	1.17498	0.0002	0.02%
GBPUSD	1.35943	0.0002	0.01%
AUDUSD	0.72414	0.0004	0.06%
NZDUSD	0.59584	0.0003	0.06%
USDJPY	156.368	0.0230	-0.01%
USDCNY	6.80490	0.0089	-0.13%
USDCHF	0.77907	0.0003	0.04%
USDCAD	1.36391	0.0006	0.04%
USDMXN	17.2442	0.0123	-0.07%
USDINR	94.5530	0.0012	0.00%
USDBRL	4.93890	0.0002	0.00%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1453.23	7.6600	0.53%
DXY	98.025	0.0176	-0.02%
USDTRY	45.2310	0.0014	0.00%
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	Actual	Chg	%Chg
US500	7364.84	0	0.00%
US30	49981	71	0.14%
US100	28541	58	-0.20%
JP225	62934	3,421	5.75%
GB100	10439	220	2.15%
DE40	24921	2	0.01%
FR40	8299	237	2.94%
IT40	49697	1,139	2.35%
ES35	18104	437	2.47%
ASX200	8839	46	0.52%
SHANGHAI	4171	11	0.25%
SENSEX	77959	941	1.22%
TSX	33982	415	1.24%
MOEX	2633	12	-0.45%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3570	0.006	0.01%
United Kingdom	4.9410	0.107	-0.11%
Japan	2.4880	0.018	-0.02%
Australia	4.9260	0.021	0.02%
Germany	2.9943	0.072	-0.07%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9400	0.100	-0.10%
Canada	3.5120	0.102	-0.10%
Italy	3.7586	0.114	-0.11%
France	3.6244	0.088	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7620	0.001	0.00%
Switzerland	0.3660	0.037	-0.04%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80951	481	-0.59%
Ether	2324.77	25.8600	-1.10%
Binance	644.0	4.1000	-0.63%
Cardano	0.26455	0.0021	-0.79%
Solana	87.9500	1.1884	-1.33%
XRP	1.40683	0.0179	-1.26%
Polkadot	1.30	0.0222	-1.69%
Avalanche	9.50	0.1100	-1.14%
Polygon	0.10	0.0003	-0.30%
Cosmos	1.88	0.0258	-1.36%
Dai	0.99986	0.0000	0.00%
Litecoin	56.279	0.4406	-0.78%
Uniswap	3.41	0.0638	-1.84%
Algorand	0.12	0.0012	0.97%
Bitcoin Cash	461.19	4.5600	-0.98%
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