Banzai International, Inc.
PARA
$1.06
$0.010.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | -8.42M | -5.03M | -6.02M | -7.93M |
| Total Depreciation and Amortization | 310.00K | 312.00K | 308.10K | 300.40K | 305.00K |
| Total Amortization of Deferred Charges | 159.00K | 49.00K | 6.70K | 257.70K | 169.00K |
| Total Other Non-Cash Items | 1.24M | 3.34M | 1.47M | 2.05M | 2.63M |
| Change in Net Operating Assets | -607.00K | -786.00K | 960.00K | -980.90K | 777.00K |
| Cash from Operations | -3.87M | -5.50M | -2.29M | -4.39M | -4.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.50K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.50K | 0.00 | 0.00 |
| Total Debt Issued | 1.09M | 2.63M | 2.10M | 3.74M | 2.29M |
| Total Debt Repaid | -1.52M | -701.00K | -3.73M | -5.15M | -4.01M |
| Issuance of Common Stock | 4.81M | 3.42M | 3.34M | 5.21M | 7.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -738.30K | 0.00 |
| Cash from Financing | 4.38M | 5.35M | 1.71M | 3.06M | 5.52M |
| Foreign Exchange rate Adjustments | -1.00K | 32.00K | -5.50K | -70.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.00K | -122.00K | -592.20K | -1.40M | 1.47M |