Banzai International, Inc.
BNZI
$0.31
-$0.09-23.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -6.02M | -7.79M | -3.64M | -7.85M |
| Total Depreciation and Amortization | 308.10K | 300.40K | 306.30K | 252.40K | 26.50K |
| Total Amortization of Deferred Charges | 6.70K | 259.40K | 167.50K | 273.80K | 1.42M |
| Total Other Non-Cash Items | 1.47M | 2.05M | 2.63M | -933.40K | 3.97M |
| Change in Net Operating Assets | 960.00K | -980.90K | 641.90K | -924.90K | -1.78M |
| Cash from Operations | -2.29M | -4.39M | -4.05M | -4.98M | -4.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50K | 0.00 | 0.00 | -2.68M | 82.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | 0.00 | 0.00 | -2.68M | 82.20K |
| Total Debt Issued | 2.10M | 3.74M | 2.29M | 7.26M | 1.88M |
| Total Debt Repaid | -3.73M | -5.15M | -4.01M | -6.43M | -1.81M |
| Issuance of Common Stock | 3.34M | 5.21M | 7.24M | 6.74M | 882.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -738.30K | 0.00 | -215.10K | 0.00 |
| Cash from Financing | 1.71M | 3.06M | 5.52M | 7.35M | 954.10K |
| Foreign Exchange rate Adjustments | -5.50K | -70.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.20K | -1.40M | 1.47M | -306.70K | -3.18M |