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0.000%
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GAIA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
154.65M
+9.51%
151.09M
+8.2%
146.98M
+3.42%
148.50M
+10.95%
141.22M
+8.4%
139.65M
+0.9%
142.12M
+3.26%
133.84M
-2.75%
130.27M
-3.63%
138.40M
+1.13%
137.63M
+4.73%
137.63M
+3.65%
135.18M
+1.12%
136.86M
+18.31%
131.42M
+15.14%
132.78M
+18.38%
133.68M
+21.5%
115.67M
+8.31%
114.14M
+9.57%
112.17M
+6.97%
Total Current Assets
22.50M
+42.96%
23.49M
+63.33%
23.49M
+50.24%
24.16M
+12.57%
15.74M
-2.12%
14.38M
-25.07%
15.64M
-9.25%
21.46M
+28.27%
16.08M
-6.35%
19.19M
+14.91%
17.23M
+50.54%
16.73M
+26.65%
17.17M
+14.62%
16.70M
-11.55%
11.45M
-37.21%
13.21M
-22.47%
14.98M
-8.5%
18.88M
+43.88%
18.23M
+41.92%
17.04M
+21.62%
Cash & Short Term Investments
13.54M
+131.06%
14.16M
+224.44%
13.92M
+155.07%
13.09M
+52.23%
5.86M
-24.54%
4.37M
-61.13%
5.46M
-49.82%
8.60M
-20.73%
7.77M
-32.83%
11.23M
+3.58%
10.88M
+75.61%
10.85M
+29.17%
11.56M
+12.59%
10.84M
-24.86%
6.20M
-54.91%
8.40M
-35.62%
10.27M
-18.53%
14.43M
+65.44%
13.74M
+62.44%
13.04M
+30.2%
Loans & Receivables - Net
5.44M
-26.22%
5.62M
-23.68%
5.72M
-25.84%
7.44M
+6.51%
7.37M
+16.93%
7.37M
+92.43%
7.71M
+112.96%
6.99M
+99.66%
6.30M
+103.09%
3.83M
+22.69%
3.62M
+21.8%
3.50M
+20.66%
3.10M
+13.75%
3.12M
+20.55%
2.97M
+5.09%
2.90M
+14.67%
2.73M
+34.78%
2.59M
+9.8%
2.83M
+8.06%
2.53M
+30.09%
Prepaid Expenses
3.53M
+40.35%
3.70M
+39.86%
3.85M
+56.04%
3.63M
+93.39%
2.51M
+24.71%
2.65M
-35.94%
2.47M
-9.6%
1.88M
-21.32%
2.02M
-19.66%
4.13M
+50.91%
2.73M
+19.84%
2.38M
+24.63%
2.51M
+26.28%
2.74M
+46.97%
2.28M
+37.31%
1.91M
+30.6%
1.99M
+13.75%
1.86M
-8.81%
1.66M
-6.11%
1.46M
-28.45%
Other Current Assets
0.00
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
127.61M
+1.87%
123.49M
-2.36%
124.35M
+10.65%
125.47M
+9.88%
125.27M
+5.08%
126.48M
+5.05%
112.38M
-7.05%
114.19M
-3.23%
119.21M
-0.79%
120.40M
+0.36%
120.90M
+1.11%
118.00M
-0.58%
120.16M
+24.14%
119.98M
+25.08%
119.58M
+25.69%
118.69M
+26.75%
96.80M
+3.33%
95.92M
+5.02%
95.13M
+4.71%
Investments - Long-Term
8.49M
--
8.67M
+27.35%
6.37M
-23.26%
6.52M
-30.6%
--
--
6.80M
-76.1%
8.30M
-70.97%
9.39M
-67.28%
--
--
28.47M
+0.08%
28.60M
+0.47%
28.69M
+0.86%
--
-100%
28.44M
-0.65%
28.46M
-0.98%
28.45M
-0.33%
28.84M
+3.27%
28.63M
+137.07%
28.75M
+129.12%
28.54M
+128.61%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
6.37M
-7.29%
--
--
--
--
--
--
6.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
74.93M
+5.06%
70.01M
-1.06%
70.03M
-0.36%
70.54M
-0.72%
71.32M
-1.91%
70.77M
+24.21%
70.28M
+21.4%
71.05M
+22.18%
72.72M
+0.47%
56.97M
-5.75%
57.89M
-3.68%
58.15M
-2.39%
72.38M
+23.87%
60.45M
+20.16%
60.10M
+21.89%
59.58M
+22.26%
58.43M
+22.1%
50.31M
+104.06%
49.31M
+120.63%
48.73M
+116.65%
Other Non-Current Assets
0.00
-100%
--
--
--
--
--
--
5.54M
+276.61%
--
--
--
--
--
--
1.47M
-67.71%
--
--
--
--
--
--
4.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
48.73M
+0.23%
48.93M
+2.58%
47.09M
-1.69%
47.29M
+48.05%
48.61M
+44.55%
47.70M
+41.23%
47.90M
+41.23%
31.94M
-6.2%
33.63M
-1.66%
33.77M
+8.02%
33.91M
+7.98%
34.05M
+7.94%
34.20M
+8.83%
31.27M
+75.06%
31.41M
+75.85%
31.55M
+76.65%
31.42M
+75.93%
17.86M
-68.64%
17.86M
-68.36%
17.86M
-68.04%
Total Liabilities
52.52M
+11.26%
49.55M
+9.75%
48.39M
+4.38%
48.38M
+1.46%
47.20M
+8.53%
45.15M
-12.43%
46.36M
-7.75%
47.68M
-4.03%
43.49M
-11.81%
51.56M
+8.53%
50.26M
+25.54%
49.69M
+18.46%
49.32M
+13.48%
47.51M
+25.67%
40.03M
+6.88%
41.94M
+13.69%
43.46M
+21.46%
37.80M
+13.38%
37.45M
+0.02%
36.89M
-5.27%
Total Current Liabilities
37.96M
-9.25%
44.82M
+32.49%
43.44M
+24.84%
43.21M
+20.48%
41.83M
+33.09%
33.83M
-13.93%
34.79M
+20.93%
35.87M
+28.24%
31.43M
+14.83%
39.30M
+13.85%
28.77M
+7.27%
27.97M
-1.9%
27.37M
-8.17%
34.52M
+43.94%
26.82M
+14.53%
28.51M
+25.92%
29.81M
+39.8%
23.98M
+14.54%
23.42M
+14.69%
22.64M
+3.15%
Accounts Payable & Accruals
18.62M
+16.92%
18.98M
+22.62%
15.78M
-1.92%
15.21M
-11.04%
15.93M
+8.81%
15.48M
+16.52%
16.09M
+38.41%
17.10M
+58.91%
14.64M
+18.47%
13.28M
+14.86%
11.62M
+6.91%
10.76M
-9.81%
12.36M
-12.39%
11.56M
+26.48%
10.87M
+36.08%
11.93M
+58.46%
14.10M
+57.62%
9.14M
+9.05%
7.99M
-1.35%
7.53M
-33.21%
Short-Term Debt & Current Portion of Long-Term Debt
227.00K
-96.09%
5.67M
+3441.88%
5.72M
+3519.62%
5.76M
+3592.31%
5.80M
+3642.58%
160.00K
-98.39%
158.00K
-82.66%
156.00K
-82.69%
155.00K
+4.03%
9.92M
+29.72%
911.00K
--
901.00K
--
149.00K
+4.93%
7.65M
--
--
--
--
--
142.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
614.00K
-26.82%
884.00K
+7.28%
869.00K
+7.42%
854.00K
+7.42%
839.00K
+7.56%
824.00K
+7.43%
809.00K
+6.45%
795.00K
+5.86%
780.00K
+4.7%
767.00K
+3.93%
760.00K
+3.97%
751.00K
+3.59%
745.00K
+3.76%
738.00K
+3.8%
731.00K
+3.69%
725.00K
+3.87%
718.00K
--
711.00K
--
705.00K
--
698.00K
--
Other Current Liabilities
18.50M
-3.98%
19.29M
+11.07%
21.07M
+18.79%
21.38M
+20.03%
19.27M
+21.48%
17.37M
+13.25%
17.74M
+14.61%
17.82M
+14.53%
15.86M
+12.3%
15.33M
+5.21%
15.48M
+1.7%
15.55M
-1.89%
14.12M
-4.87%
14.57M
+3.14%
15.22M
+3.36%
15.85M
+9.98%
14.85M
+19.97%
14.13M
+12.54%
14.72M
+19.51%
14.41M
+35.01%
Total Non-Current Liabilities
--
-100%
4.73M
-58.22%
4.95M
-57.18%
5.17M
-56.28%
5.37M
-55.47%
11.32M
-7.62%
11.57M
-46.16%
11.82M
-45.59%
12.06M
-45.05%
12.25M
-5.63%
21.48M
+62.65%
21.72M
+61.66%
21.95M
+60.75%
12.98M
-6.05%
13.21M
-5.88%
13.43M
-5.73%
13.65M
-5.58%
13.82M
+11.42%
14.03M
-17.58%
14.25M
-16.14%
Debt - Long-Term
5.45M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.68M
-2.77%
5.72M
-61.56%
5.76M
-61.38%
5.80M
-61.22%
5.84M
-2.57%
14.88M
+146.58%
14.92M
+145.62%
14.96M
+144.85%
6.00M
-2.44%
6.04M
-2.36%
6.07M
-2.32%
6.11M
-2.26%
6.15M
-49.32%
6.18M
-63.1%
6.22M
-62.8%
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
102.13M
+8.63%
101.54M
+7.45%
98.59M
+2.96%
100.13M
+16.21%
94.01M
+8.33%
94.50M
+8.81%
95.75M
+9.59%
86.16M
-2.03%
86.78M
+1.07%
86.84M
-2.81%
87.38M
-4.39%
87.94M
-3.19%
85.86M
-4.83%
89.35M
+14.74%
91.39M
+19.17%
90.84M
+20.68%
90.22M
+21.53%
77.87M
+6.02%
76.69M
+14.92%
75.28M
+14.2%
Shareholders' Equity
87.95M
+9.02%
86.27M
+6.24%
85.70M
+4.35%
86.99M
+2.58%
80.67M
-5.65%
81.20M
-6.5%
82.13M
-6%
84.81M
-3.57%
85.50M
+0.84%
86.84M
-2.81%
87.38M
-4.39%
87.94M
-3.19%
84.79M
-6.01%
89.35M
+14.74%
91.39M
+19.17%
90.84M
+20.68%
90.22M
+21.53%
77.87M
+6.02%
76.69M
+14.92%
75.28M
+14.2%
Common Equity Attributable to Parent Shareholders
87.95M
+9.02%
86.27M
+6.24%
85.70M
+4.35%
86.99M
+2.58%
80.67M
-5.65%
81.20M
-6.5%
82.13M
-6%
84.81M
-3.57%
85.50M
+0.84%
86.84M
-2.81%
87.38M
-4.39%
87.94M
-3.19%
84.79M
-6.01%
89.35M
+14.74%
91.39M
+19.17%
90.84M
+20.68%
90.22M
+21.53%
77.87M
+6.02%
76.69M
+14.92%
75.28M
+14.2%
Minority Interest
--
-100%
15.27M
+14.84%
12.89M
-5.4%
13.13M
+872.09%
13.34M
+944.48%
13.30M
--
13.62M
--
1.35M
--
1.28M
+19.35%
--
--
--
--
--
--
1.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
154.65M
+9.51%
151.09M
+8.2%
146.98M
+3.42%
148.50M
+10.95%
141.22M
+8.4%
139.65M
+0.9%
142.12M
+3.26%
133.84M
-2.75%
130.27M
-3.63%
138.40M
+1.13%
137.63M
+4.73%
137.63M
+3.65%
135.18M
+1.12%
136.86M
+18.31%
131.42M
+15.14%
132.78M
+18.38%
133.68M
+21.5%
115.67M
+8.31%
114.14M
+9.57%
112.17M
+6.97%
Net Debt
-7.86M
+13223.73%
-8.49M
-675.93%
-8.21M
-2053.57%
-7.33M
+173.41%
-59.00K
-96.74%
1.48M
-67.46%
420.00K
-91.45%
-2.68M
-153.92%
-1.81M
-151.06%
4.53M
+61.78%
4.91M
-3170.62%
4.97M
-313.94%
3.54M
-188.23%
2.80M
-133.83%
-160.00K
-97.88%
-2.32M
-65.96%
-4.02M
-36.77%
-8.28M
-343.16%
-7.56M
-191.14%
-6.83M
-201.93%
Working Capital
-15.46M
-40.75%
-21.33M
+9.69%
-19.95M
+4.11%
-19.05M
+32.25%
-26.09M
+69.98%
-19.45M
-3.31%
-19.16M
+65.98%
-14.41M
+28.2%
-15.35M
+50.49%
-20.11M
+12.85%
-11.54M
-24.94%
-11.24M
-26.55%
-10.20M
-31.2%
-17.82M
+249.15%
-15.38M
+196.11%
-15.30M
+172.99%
-14.83M
+199.64%
-5.11M
-34.71%
-5.19M
-31.46%
-5.61M
-29.43%
