Gaiam | GAIA - Debt

Gaiam reported $5.88M in Debt for its fiscal quarter ending in June of 2024.

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 65M

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

	Debt	Change		Date
Amazon	USD 65.65B		14.91B	Dec/2025
Autohellas	EUR 863.61M		282.61M	Jun/2025
Cineverse	USD 3.85M		1.08M	Dec/2024
Delek Automotive Systems	ILS 5.81B		48.15M	Sep/2025
Dolby Laboratories	USD 38.88M		232K	Sep/2025
Electra Consumer Products	ILS 4.12B		306M	Sep/2025
Escalade	USD 29.5M		21.4M	Sep/2024
Fourlis	EUR 550.5M		230.07M	Jun/2025
Gaiam	USD 5.88M		77K	Jun/2024
Netflix	USD 14.46B		184K	Dec/2025
Nike	USD 8.03B		14M	Dec/2025
Walt Disney	USD 46.64B		4.61B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.020	0.73	0.80%
Brent	96.200	1.27	1.34%
Natural gas	2.6230	0.01	0.50%
Gasoline	3.0919	0.02	0.74%
Heating Oil	3.8518	0.10	2.63%
Gold	4818.38	28.36	0.59%
Silver	79.517	0.56	0.71%
Copper	6.0826	0.01	0.17%
Soybeans	1165.86	1.14	-0.10%
Wheat	602.73	8.98	1.51%
Coal	133.75	1.20	-0.89%
Steel	3106.00	12.00	0.39%
TTF Gas	42.16	0.76	1.83%
Lumber	581.00	2.00	0.35%
Iron Ore CNY	782.50	18.50	2.42%
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	Actual	Chg	%Chg
EURUSD	1.17811	0.0018	-0.15%
GBPUSD	1.35488	0.0013	-0.10%
AUDUSD	0.71733	0.0003	0.05%
NZDUSD	0.58912	0.0023	-0.39%
USDJPY	159.024	0.0345	0.02%
USDCNY	6.82052	0.0024	0.03%
USDCHF	0.78331	0.0014	0.18%
USDCAD	1.37223	0.0019	-0.14%
USDMXN	17.2672	0.0130	0.08%
USDINR	93.2360	0.1485	-0.16%
USDBRL	4.99000	0.0035	-0.07%
USDRUB	76.3600	0.3500	0.46%
USDKRW	1475.31	0.1500	0.01%
DXY	98.180	0.1250	0.13%
USDTRY	44.7657	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7033.28	10	0.15%
US30	48565	101	0.21%
US100	26271	66	0.25%
JP225	59217	1,083	1.86%
GB100	10636	76	0.72%
DE40	24262	195	0.81%
FR40	8343	68	0.82%
IT40	48220	64	0.13%
ES35	18227	41	0.23%
ASX200	8913	66	-0.73%
SHANGHAI	4056	28	0.70%
SENSEX	77989	123	-0.16%
TSX	34156	54	0.16%
MOEX	2745	5	0.17%
IBOVESPA	198401	663	0.34%
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	Actual	Chg	%Chg
Apple	266.35	7.52	2.91%
Tesla	391.95	27.75	7.62%
Microsoft	411.27	18.16	4.62%
Amazon	248.42	0.60	-0.24%
Meta	671.58	9.09	1.37%
Nvidia	198.87	2.36	1.20%
Visa	315.91	4.54	1.46%
JPMorgan	305.93	5.19	-1.67%
Oracle	169.81	6.81	4.18%
J&J	238.60	1.50	-0.62%
P&G	143.38	1.00	-0.69%
Exxon Mobil	149.01	0.23	-0.15%
Alphabet	337.12	4.21	1.26%
Goldman Sachs	899.27	10.36	-1.14%
Caterpillar	770.17	24.08	-3.03%
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	Actual	Chg	%Chg
United States	4.2730	0.015	-0.02%
United Kingdom	4.7350	0.023	-0.02%
Japan	2.4060	0.003	0.00%
Australia	4.9550	0.023	0.02%
Germany	3.0053	0.042	-0.04%
Brazil	13.6750	0.075	0.08%
Russia	14.5000	0.120	-0.12%
India	6.8880	0.009	-0.01%
Canada	3.4640	0.010	-0.01%
Italy	3.7820	0.035	-0.03%
France	3.6480	0.033	-0.03%
South Africa	8.4300	0.025	0.03%
China	1.7800	0.000	0.00%
Switzerland	0.4160	0.009	0.01%
Chile	5.3900	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75013	201	0.27%
Ether	2347.93	11.8113	-0.50%
Binance	623.6	0.7000	0.11%
Cardano	0.25434	0.0085	3.46%
Solana	86.2501	1.3198	1.55%
XRP	1.42913	0.0378	2.72%
Polkadot	1.30	0.1171	9.91%
Avalanche	9.60	0.1700	1.80%
Polygon	0.09	0.0027	3.17%
Cosmos	1.82	0.0534	3.02%
Dai	0.99953	0.0001	-0.01%
Litecoin	55.930	0.7798	1.41%
Uniswap	3.38	0.1557	4.83%
Algorand	0.11	0.0004	-0.36%
Bitcoin Cash	442.44	1.8600	0.42%
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