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	93.372	2.08	2.28%
Brent	97.948	3.02	3.18%
Natural gas	2.6407	0.03	1.18%
Gasoline	3.1273	0.06	1.89%
Heating Oil	3.9028	0.15	3.99%
Gold	4798.42	8.40	0.18%
Silver	78.714	0.24	-0.31%
Copper	6.0546	0.02	-0.29%
Soybeans	1169.02	2.02	0.17%
Wheat	606.99	13.24	2.23%
Coal	133.75	1.20	-0.89%
Steel	3108.00	14.00	0.45%
TTF Gas	42.42	1.02	2.47%
Lumber	577.43	3.57	-0.61%
Iron Ore CNY	782.50	18.50	2.42%
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	Actual	Chg	%Chg
EURUSD	1.17780	0.0021	-0.18%
GBPUSD	1.35212	0.0041	-0.30%
AUDUSD	0.71690	0.0001	-0.01%
NZDUSD	0.58906	0.0023	-0.40%
USDJPY	159.159	0.1695	0.11%
USDCNY	6.82402	0.0059	0.09%
USDCHF	0.78289	0.0010	0.12%
USDCAD	1.37089	0.0032	-0.23%
USDMXN	17.2772	0.0238	0.14%
USDINR	93.2400	0.1446	-0.15%
USDBRL	5.00550	0.0120	0.24%
USDRUB	76.3345	0.3245	0.43%
USDKRW	1477.75	2.5900	0.18%
DXY	98.220	0.1653	0.17%
USDTRY	44.7646	0.0263	0.06%
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	Actual	Chg	%Chg
US500	7017.18	6	-0.08%
US30	48355	109	-0.22%
US100	26219	14	0.05%
JP225	59011	877	1.51%
GB100	10595	36	0.34%
DE40	24138	72	0.30%
FR40	8308	33	0.40%
IT40	47985	171	-0.35%
ES35	18136	50	-0.27%
ASX200	8893	85	-0.95%
SHANGHAI	4056	28	0.70%
SENSEX	77989	123	-0.16%
TSX	34154	2	-0.01%
MOEX	2749	9	0.33%
IBOVESPA	197326	412	-0.21%
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	Actual	Chg	%Chg
Apple	262.14	4.29	-1.61%
Tesla	385.77	6.18	-1.58%
Microsoft	414.79	3.52	0.86%
Amazon	245.64	2.86	-1.15%
Meta	670.15	1.43	-0.21%
Nvidia	197.37	1.50	-0.75%
Visa	314.91	1.00	-0.32%
JPMorgan	308.79	2.86	0.93%
Oracle	175.48	5.67	3.34%
J&J	235.02	3.58	-1.50%
P&G	143.85	0.47	0.33%
Exxon Mobil	150.84	1.83	1.23%
Alphabet	333.98	3.14	-0.93%
Goldman Sachs	901.54	2.27	0.25%
Caterpillar	759.85	10.32	-1.34%
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	Actual	Chg	%Chg
United States	4.2920	0.004	0.00%
United Kingdom	4.8210	0.063	0.06%
Japan	2.4060	0.003	0.00%
Australia	4.9780	0.046	0.05%
Germany	3.0304	0.017	-0.02%
Brazil	13.6750	0.075	0.08%
Russia	14.5000	0.120	-0.12%
India	6.8880	0.009	-0.01%
Canada	3.4870	0.013	0.01%
Italy	3.8170	0.000	0.00%
France	3.6760	0.005	-0.01%
South Africa	8.4750	0.070	0.07%
China	1.7800	0.000	0.00%
Switzerland	0.4200	0.013	0.01%
Chile	5.3900	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	73780	1,032	-1.38%
Ether	2295.48	64.2605	-2.72%
Binance	615.7	7.1300	-1.14%
Cardano	0.24677	0.0009	0.38%
Solana	84.4081	0.5222	-0.61%
XRP	1.39947	0.0081	0.59%
Polkadot	1.28	0.0952	8.06%
Avalanche	9.28	0.1500	-1.59%
Polygon	0.09	0.0027	3.17%
Cosmos	1.78	0.0165	0.94%
Dai	0.99962	0.0000	0.00%
Litecoin	54.856	0.2939	-0.53%
Uniswap	3.26	0.0379	1.17%
Algorand	0.11	0.0004	-0.36%
Bitcoin Cash	435.55	5.0300	-1.14%
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