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 58.5M

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 119.07B		53.43B	Mar/2026
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 40.64M		1.76M	Dec/2025
Electra Consumer Products	ILS 4.12B		306M	Sep/2025
Escalade	USD 29.5M		21.4M	Sep/2024
Fourlis	EUR 551.24M		744K	Dec/2025
Gaiam	USD 5.88M		77K	Jun/2024
Netflix	USD 14.36B		102.32M	Mar/2026
Nike	USD 8.03B		14M	Dec/2025
Walt Disney	USD 47.36B		718M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.540	2.21	-2.74%
Brent	81.086	2.08	-2.51%
Natural gas	3.1843	0.04	1.19%
Gasoline	2.9094	0.04	-1.28%
Heating Oil	3.1906	0.08	-2.32%
Gold	4348.03	38.35	0.89%
Silver	70.506	0.53	0.75%
Copper	6.4826	0.00	0.00%
Soybeans	1110.05	9.20	-0.82%
Wheat	590.69	0.94	0.16%
Coal	146.35	2.55	-1.71%
Steel	3131.00	14.00	-0.45%
TTF Gas	42.35	0.16	-0.37%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.16109	0.0021	0.18%
GBPUSD	1.34218	0.0008	0.06%
AUDUSD	0.70770	0.0004	0.06%
NZDUSD	0.58350	0.0012	0.21%
USDJPY	160.320	0.0100	-0.01%
USDCNY	6.75649	0.0027	-0.04%
USDCHF	0.79419	0.0004	-0.05%
USDCAD	1.39958	0.0006	0.04%
USDMXN	17.1885	0.0292	-0.17%
USDINR	94.3080	0.1953	-0.21%
USDBRL	5.05680	0.0224	-0.44%
USDRUB	72.4100	0.0400	-0.06%
USDKRW	1505.51	8.0900	-0.53%
DXY	99.555	0.0759	-0.08%
USDTRY	46.2990	0.0187	0.04%
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	Actual	Chg	%Chg
US500	7557.80	4	0.05%
US30	51735	64	0.12%
US100	30523	21	-0.07%
JP225	69658	341	0.49%
GB100	10489	58	0.56%
DE40	25070	176	0.71%
FR40	8446	62	0.74%
IT40	52489	653	1.26%
ES35	19104	72	0.38%
ASX200	8895	19	-0.21%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35276	338	0.97%
MOEX	2537	5	-0.22%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
SpaceX	192.50	31.55	19.60%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4450	0.036	-0.04%
United Kingdom	4.7824	0.039	-0.04%
Japan	2.6480	0.071	0.07%
Australia	4.8000	0.048	-0.05%
Germany	2.9248	0.044	-0.04%
Brazil	14.2700	0.200	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8770	0.006	0.01%
Canada	3.3780	0.035	-0.04%
Italy	3.6360	0.046	-0.05%
France	3.5560	0.032	-0.03%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.010	-0.01%
Switzerland	0.3470	0.009	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66540	252	0.38%
Ether	1795.17	0.1100	0.01%
Binance	614.4	3.3500	-0.54%
Cardano	0.17966	0.0011	0.59%
Solana	74.1500	0.1776	0.24%
XRP	1.24105	0.0025	0.20%
Polkadot	1.01	0.0003	-0.03%
Avalanche	6.86	0.0172	0.25%
Polygon	0.08	0.0013	1.65%
Cosmos	1.97	0.0044	0.22%
Dai	0.99954	0.0002	-0.02%
Litecoin	45.585	0.1935	-0.42%
Uniswap	3.04	0.2002	7.04%
Algorand	0.10	0.0008	0.85%
Bitcoin Cash	221.50	3.1500	-1.40%
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