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 | -24.44M | -27.40M | -22.63M | -25.45M | -34.84M |
| Total Depreciation and Amortization | 1.23M | 1.23M | 1.17M | 884.90K | 629.40K |
| Total Amortization of Deferred Charges | 472.40K | 482.40K | 707.40K | 2.12M | 2.25M |
| Total Other Non-Cash Items | 8.10M | 9.49M | 5.22M | 7.72M | 18.26M |
| Change in Net Operating Assets | -1.41M | -29.90K | -168.90K | -2.91M | -1.09M |
| Cash from Operations | -16.05M | -16.23M | -15.71M | -17.63M | -14.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50K | -1.50K | -2.68M | -2.59M | -2.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -1.50K | -2.68M | -2.59M | -2.59M |
| Total Debt Issued | 9.55M | 10.75M | 15.39M | 15.17M | 12.69M |
| Total Debt Repaid | -11.11M | -13.60M | -19.33M | -17.41M | -12.67M |
| Issuance of Common Stock | 16.79M | 19.22M | 22.53M | 20.07M | 19.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -738.30K | -738.30K | -953.30K | -953.30K | -115.00K |
| Cash from Financing | 14.49M | 15.63M | 17.63M | 16.88M | 19.16M |
| Foreign Exchange rate Adjustments | -45.30K | -44.30K | -76.30K | -70.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -645.70K | -827.70K | -3.41M | 1.78M |