Gaiam | GAIA - Cash And Equivalent

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

Financials

USD 1.35

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 29M

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 78.21B		23.6B	Jun/2026
Autohellas	EUR 96.71M		31.03M	Dec/2025
Cineverse	USD 2.46M		125K	Dec/2025
Delek Automotive Systems	ILS 126.58M		46.71M	Mar/2026
Dolby Laboratories	USD 669.39M		75.11M	Jun/2026
Electra Consumer Products	ILS 325M		118M	Mar/2026
Escalade	USD 426K		64K	Sep/2024
Fourlis	EUR 43.24M		7.83M	Dec/2025
Gaiam	14.16M		238K	Sep/2025
Netflix	USD 9.1B		3.16B	Jun/2026
Nike	USD 6.9B		660M	Jun/2026
Vera Bradley	USD 13.71M		63.59M	Nov/2024
Walt Disney	USD 5.18B		497M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	97.372	0.60	-0.61%
Brent	105.408	0.51	-0.48%
Natural gas	3.2261	0.01	-0.31%
Gasoline	3.1470	0.03	-1.04%
Heating Oil	4.7619	0.08	-1.73%
Gold	4174.96	3.90	0.09%
Silver	57.750	0.34	0.60%
Copper	6.5907	0.08	1.22%
Soybeans	1261.85	1.15	-0.09%
Wheat	666.76	3.24	-0.48%
Coal	149.65	0.70	-0.47%
Steel	3083.00	7.00	0.23%
EU Gas	85.60	0.83	-0.97%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	677.50	6.00	0.89%
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	Actual	Chg	%Chg
EURUSD	1.12256	0.0005	0.05%
GBPUSD	1.32977	0.0022	0.17%
AUDUSD	0.69445	0.0024	0.34%
NZDUSD	0.56515	0.0029	0.51%
USDJPY	157.881	0.1170	-0.07%
USDCNY	6.68839	0.0011	-0.02%
USDCHF	0.82723	0.0005	0.06%
USDCAD	1.41812	0.0005	-0.03%
USDMXN	18.4123	0.0007	0.00%
USDINR	95.1460	0.3935	0.42%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.8777	0.0086	-0.01%
USDKRW	1339.15	2.2700	-0.17%
DXY	101.919	0.0724	-0.07%
USDTRY	49.5220	0.0623	0.13%
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	Actual	Chg	%Chg
US500	7754.30	10	0.13%
US30	52237	60	0.11%
US100	29958	23	0.08%
JP225	65601	1,175	1.82%
GB100	10840	115	1.08%
DE40	25539	156	0.62%
FR40	7935	62	0.78%
IT40	49398	356	-0.72%
ES35	19178	53	-0.28%
ASX200	8806	86	0.99%
SHANGHAI	3721	14	0.37%
SENSEX	74733	417	0.56%
TSX	36137	0	0.00%
MOEX	2392	0	0.00%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0920	0.018	0.02%
United Kingdom	5.3608	0.002	0.00%
Japan	2.9420	0.014	0.01%
Australia	5.2420	0.023	0.02%
Germany	3.4075	0.059	-0.06%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3720	0.022	-0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4870	0.074	-0.07%
France	4.7920	0.092	-0.09%
South Africa	8.8650	0.045	-0.05%
China	1.6687	0.000	0.00%
Switzerland	0.5370	0.020	-0.02%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82135	2	0.00%
Ether	2444.61	4.0317	0.17%
Binance	730.8	1.2100	0.17%
Cardano	0.23025	0.0006	0.26%
Solana	105.9644	0.6385	0.61%
XRP	1.33718	0.0037	0.28%
Polkadot	1.15	0.0033	0.29%
Avalanche	10.09	0.0569	0.57%
Polygon	0.10	0.0004	0.44%
Cosmos	1.74	0.0094	-0.54%
Dai	0.99976	0.0000	0.00%
Litecoin	61.039	0.1050	0.17%
Uniswap	7.47	0.0375	0.50%
Algorand	0.12	0.0016	-1.32%
Bitcoin Cash	279.08	1.1525	0.41%
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