Gaiam | GAIA - Debt

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

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

	Debt	Change		Date
Amazon	USD 128.89B		9.82B	Jun/2026
Autohellas	EUR 906.45M		42.85M	Dec/2025
Cineverse	USD 3.85M		1.08M	Dec/2024
Delek Automotive Systems	ILS 5.7B		113.96M	Mar/2026
Dolby Laboratories	USD 49.69M		9.05M	Mar/2026
Electra Consumer Products	ILS 3.76B		358M	Mar/2026
Escalade	USD 29.5M		21.4M	Sep/2024
Fourlis	EUR 551.24M		744K	Dec/2025
Gaiam	USD 5.88M		77K	Jun/2024
Netflix	USD 14.31B		51.21M	Jun/2026
Nike	USD 7.89B		49M	Jun/2026
Walt Disney	USD 46.04B		1.32B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	97.231	0.74	-0.75%
Brent	105.240	0.68	-0.64%
Natural gas	3.1863	0.05	-1.54%
Gasoline	3.1428	0.04	-1.18%
Heating Oil	4.7601	0.09	-1.76%
Gold	4172.87	1.81	0.04%
Silver	57.552	0.15	0.25%
Copper	6.5784	0.07	1.03%
Soybeans	1260.73	2.27	-0.18%
Wheat	665.82	4.18	-0.62%
Coal	149.65	0.70	-0.47%
Steel	3083.00	7.00	0.23%
EU Gas	85.40	1.03	-1.19%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	677.50	6.00	0.89%
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	Actual	Chg	%Chg
EURUSD	1.12229	0.0003	0.02%
GBPUSD	1.32944	0.0019	0.14%
AUDUSD	0.69384	0.0017	0.25%
NZDUSD	0.56471	0.0024	0.43%
USDJPY	157.922	0.0760	-0.05%
USDCNY	6.68865	0.0008	-0.01%
USDCHF	0.82710	0.0003	0.04%
USDCAD	1.41844	0.0001	-0.01%
USDMXN	18.4298	0.0193	0.10%
USDINR	94.9850	0.2325	0.25%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.7700	0.1163	-0.14%
USDKRW	1335.86	5.5600	-0.41%
DXY	101.944	0.0467	-0.05%
USDTRY	49.5264	0.0667	0.13%
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	Actual	Chg	%Chg
US500	7749.83	6	0.08%
US30	52226	49	0.09%
US100	29947	12	0.04%
JP225	65474	1,048	1.63%
GB100	10840	115	1.08%
DE40	25495	112	0.44%
FR40	7970	35	0.44%
IT40	49686	288	0.58%
ES35	19294	116	0.60%
ASX200	8778	58	0.67%
SHANGHAI	3703	5	-0.13%
SENSEX	74638	323	0.43%
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	5.0850	0.011	0.01%
United Kingdom	5.3608	0.002	0.00%
Japan	2.9400	0.012	0.01%
Australia	5.2360	0.017	0.02%
Germany	3.4034	0.004	0.00%
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	4.4910	0.004	0.00%
France	4.7920	0.092	-0.09%
South Africa	8.8500	0.015	-0.02%
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	81972	166	-0.20%
Ether	2440.24	0.3353	-0.01%
Binance	730.0	0.3400	0.05%
Cardano	0.22913	0.0005	-0.23%
Solana	105.6310	0.3052	0.29%
XRP	1.33534	0.0019	0.14%
Polkadot	1.15	0.0010	0.09%
Avalanche	10.07	0.0386	0.38%
Polygon	0.10	0.0004	0.44%
Cosmos	1.73	0.0140	-0.80%
Dai	0.99976	0.0000	0.00%
Litecoin	60.947	0.0134	0.02%
Uniswap	7.47	0.0361	0.49%
Algorand	0.12	0.0016	-1.32%
Bitcoin Cash	278.95	1.0177	0.37%
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