Banzai International, Inc.
BNZI
$2.14
$0.00-0.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.29M | -30.45M | -31.09M | -29.61M | -15.40M |
| Total Depreciation and Amortization | 630.10K | 368.90K | 161.80K | 180.40K | 180.50K |
| Total Amortization of Deferred Charges | 1.46M | 1.66M | 2.05M | 3.47M | 3.40M |
| Total Other Non-Cash Items | 18.63M | 16.34M | 17.55M | 13.32M | -193.60K |
| Change in Net Operating Assets | -1.22M | -354.80K | 1.76M | 11.53M | 10.69M |
| Cash from Operations | -14.79M | -12.43M | -9.58M | -1.11M | -1.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60M | -2.60M | 82.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60M | -2.60M | 82.20K | -- | -- |
| Total Debt Issued | 12.75M | 10.46M | 5.45M | 8.50M | 9.02M |
| Total Debt Repaid | -12.67M | -9.41M | -2.97M | -1.16M | -750.00K |
| Issuance of Common Stock | 19.26M | 13.88M | 7.14M | 6.28M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.90K | -145.90K | -1.13M | -8.65M | -8.78M |
| Cash from Financing | 19.16M | 14.78M | 8.49M | 4.97M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | -246.20K | -1.01M | 3.87M | 48.50K |