Skip to content

Gaia, Inc. GAIA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$143.08K+72.6%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$600K-14.3%
Torrid Holdings logo
Torrid HoldingsCURV
$1.55M+1.7%
V2X logo
V2XVVX
$1.51M+3,046%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$345K
Target Hospitality logo
Target HospitalityTH
$5.53M+132%

Other financials

Income statement

See full
Revenue$24.3M+2.0%
Gross profit$20.9M0.0%
Operating income-$1.4M-40.8%
Net income-$1.3M-23.8%
EPS (diluted)-$0.05-25.0%

Balance sheet

See full
Cash & equivalents$13.1M+0.1%
Total debt$14.6M+29.5%
Total equity$87.0M0.0%
Total assets$154.6M+4.1%

Cash flow

See full
Operating cash flow$1.5M+15.0%
CapEx$1.6M+57.7%
Free cash flow-$131.0K-149%

Valuation

See full
Market cap$53.16M-56.8%
Enterprise value$54.65M-54.5%
P/S0.5×-0.8×

Profitability

See full
Gross margin86.7%0.0pp
Operating margin-5.6%-0.6pp
Net margin-5%-0.5pp
FCF margin1.1%

Returns & leverage

See full
Return on equity-5.7%-0.3pp
Debt / equity0.2×0.0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Gaia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Gaia, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gaia, Inc.'s capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gaia, Inc.'s capital investments accrued but not yet paid?
Gaia, Inc. (GAIA) reported capital investments accrued but not yet paid of $486K in Q1 2026.
How has Gaia, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Gaia, Inc.'s capital investments accrued but not yet paid increased by 371.8% year-over-year, from $103K to $486K.