Banzai International, Inc.
BNZI
$1.13
-$0.10-8.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.31M | -34.71M | -30.87M | -31.51M | -30.03M |
| Total Depreciation and Amortization | 885.60K | 630.10K | 368.90K | 161.80K | 180.40K |
| Total Amortization of Deferred Charges | 730.40K | 68.50K | 267.20K | 654.20K | 2.08M |
| Total Other Non-Cash Items | 9.11M | 20.44M | 18.15M | 19.36M | 15.14M |
| Change in Net Operating Assets | -3.04M | -1.22M | -354.80K | 1.76M | 11.53M |
| Cash from Operations | -17.63M | -14.79M | -12.43M | -9.58M | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60M | -2.60M | -2.60M | 82.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60M | -2.60M | -2.60M | 82.20K | -- |
| Total Debt Issued | 15.27M | 12.79M | 10.49M | 5.48M | 8.54M |
| Total Debt Repaid | -17.41M | -12.67M | -9.41M | -2.97M | -1.16M |
| Issuance of Common Stock | 20.07M | 19.26M | 13.88M | 7.14M | 6.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -215.10K | -180.10K | -1.17M | -8.68M |
| Cash from Financing | 16.88M | 19.16M | 14.78M | 8.49M | 4.97M |
| Foreign Exchange rate Adjustments | -70.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | 1.78M | -246.20K | -1.01M | 3.87M |