speb/financial-data huggingface dataset:
BNZI cash_flow (annual, 2024-12-31) — Change In Receivables: 15828.00
BNZI cash_flow (annual, 2024-12-31) — Change In Working Capital: 1762249.00
BNZI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15828.00
BNZI cash_flow (annual, 2024-12-31) — Changes In Cash: -1006221.00
BNZI balance_sheet (annual, 2024-12-31) — Common Stock: 82.00
BNZI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2763802.00
BNZI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7138311.00
BNZI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1422542.00
BNZI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3041630.00
BNZI balance_sheet (annual, 2024-12-31) — Current Assets: 2667492.00
BNZI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22731.00
BNZI balance_sheet (annual, 2024-12-31) — Current Debt: 12429758.00
BNZI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12452489.00
BNZI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3934627.00
BNZI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3934627.00
BNZI balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
BNZI balance_sheet (annual, 2024-12-31) — Current Liabilities: 28260148.00
BNZI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3575000.00
BNZI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
BNZI cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
BNZI cash_flow (annual, 2024-12-31) — Depreciation: 161896.00
BNZI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 161896.00
BNZI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24179.00
BNZI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 161896.00
BNZI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24179.00
BNZI income_statement (annual, 2024-12-31) — Diluted Average Shares: 22290.00
BNZI income_statement (annual, 2024-12-31) — Diluted EPS: -1395.00
BNZI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31095029.00
BNZI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 167118.00
BNZI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 167118.00
BNZI income_statement (annual, 2024-12-31) — EBIT: -28466288.00
BNZI income_statement (annual, 2024-12-31) — EBITDA: -28304392.00
BNZI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BNZI cash_flow (annual, 2024-12-31) — End Cash Position: 1087497.00
BNZI balance_sheet (annual, 2024-12-31) — Financial Assets: 63000.00
BNZI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8486963.00
BNZI cash_flow (annual, 2024-12-31) — Free Cash Flow: -9575403.00
BNZI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1249700.00
BNZI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -163700.00
BNZI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1249700.00
BNZI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BNZI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BNZI income_statement (annual, 2024-12-31) — General And Administrative Expense: 16548902.00
BNZI balance_sheet (annual, 2024-12-31) — Goodwill: 18972475.00
BNZI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22856328.00
BNZI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 960531.00
BNZI balance_sheet (annual, 2024-12-31) — Gross PPE: 107039.00
BNZI income_statement (annual, 2024-12-31) — Gross Profit: 3105337.00
BNZI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2725460.00
BNZI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5113.00
BNZI income_statement (annual, 2024-12-31) — Interest Expense: 3047101.00
BNZI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3047101.00
BNZI income_statement (annual, 2024-12-31) — Interest Income: 10.00
BNZI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10.00
BNZI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 338393.00
BNZI balance_sheet (annual, 2024-12-31) — Invested Capital: 9665956.00
BNZI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 82219.00
BNZI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7138311.00
BNZI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5384438.00
BNZI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49974.00
BNZI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49974.00
BNZI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BNZI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1782438.00
BNZI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2222898.00
BNZI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34474.00
BNZI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34474.00
BNZI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 82219.00
BNZI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7138311.00
BNZI balance_sheet (annual, 2024-12-31) — Net Debt: 11342261.00
BNZI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11338284.00
BNZI cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BNZI income_statement (annual, 2024-12-31) — Net Income: -31513389.00
BNZI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31095029.00
BNZI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31513389.00
BNZI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31513389.00
BNZI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31513389.00
BNZI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31513389.00
BNZI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31513389.00
BNZI income_statement (annual, 2024-12-31) — Net Interest Income: -3700299.00
BNZI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2411540.00
BNZI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2222898.00
BNZI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -440460.00
BNZI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3700299.00
BNZI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1064960.00
BNZI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
BNZI balance_sheet (annual, 2024-12-31) — Net PPE: 76104.00
BNZI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4634438.00
BNZI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -25620130.00
BNZI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
BNZI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
BNZI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 127758.00
BNZI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 117643.00
BNZI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10115.00
BNZI income_statement (annual, 2024-12-31) — Normalized EBITDA: -26237831.00
BNZI income_statement (annual, 2024-12-31) — Normalized Income: -29446828.00
BNZI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9575403.00
BNZI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11160147.00
BNZI income_statement (annual, 2024-12-31) — Operating Income: -13467744.00
BNZI income_statement (annual, 2024-12-31) — Operating Revenue: 4527879.00
BNZI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40975.00
BNZI balance_sheet (annual, 2024-12-31) — Other Current Assets: 46414.00
BNZI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8854758.00
BNZI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 205313.00
BNZI income_statement (annual, 2024-12-31) — Other Gand A: 16548902.00
BNZI income_statement (annual, 2024-12-31) — Other Income Expense: -14345346.00
BNZI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3883853.00
BNZI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4251092.00
BNZI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11154.00
BNZI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12278785.00
BNZI balance_sheet (annual, 2024-12-31) — Other Properties: 72565.00
BNZI balance_sheet (annual, 2024-12-31) — Other Receivables: 800.00
BNZI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 800.00
BNZI income_statement (annual, 2024-12-31) — Other Special Charges: 590801.00
BNZI balance_sheet (annual, 2024-12-31) — Payables: 8626089.00
BNZI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11667719.00
BNZI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BNZI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: -418360.00
BNZI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 596460.00
BNZI income_statement (annual, 2024-12-31) — Pretax Income: -31513389.00
BNZI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2072.00
BNZI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18462.00
BNZI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BNZI balance_sheet (annual, 2024-12-31) — Receivables: 937121.00
BNZI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1284825.00
BNZI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 161896.00
BNZI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2972898.00
BNZI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BNZI balance_sheet (annual, 2024-12-31) — Retained Earnings: -78279713.00
BNZI cash_flow (annual, 2024-12-31) — Sale Of Business: 82219.00
BNZI income_statement (annual, 2024-12-31) — Selling General And Administration: 16548902.00
BNZI balance_sheet (annual, 2024-12-31) — Share Issued: 40975.00
BNZI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5384438.00
BNZI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -750000.00
BNZI income_statement (annual, 2024-12-31) — Special Income Charges: -3316261.00
BNZI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1165680.00
BNZI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2763802.00
BNZI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -25620130.00
BNZI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BNZI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BNZI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BNZI balance_sheet (annual, 2024-12-31) — Total Assets: 25674078.00
BNZI balance_sheet (annual, 2024-12-31) — Total Capitalization: -2763802.00
BNZI balance_sheet (annual, 2024-12-31) — Total Debt: 12502463.00
BNZI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2763802.00
BNZI income_statement (annual, 2024-12-31) — Total Expenses: 17995623.00
BNZI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28437880.00
BNZI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23006586.00
BNZI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177732.00
BNZI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13467744.00
BNZI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 653208.00
BNZI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 676225.00
BNZI income_statement (annual, 2024-12-31) — Total Unusual Items: -2066561.00
BNZI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2066561.00
BNZI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 693000.00
BNZI balance_sheet (annual, 2024-12-31) — Working Capital: -25592656.00
BNZI income_statement (quarterly, 2025-03-31) — +Operating Expense: 7680000.00
BNZI income_statement (quarterly, 2025-03-31) — +Total Revenue: 3379000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2830450.00
BNZI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1028379.00
BNZI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31973.00
BNZI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 84866612.00
BNZI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14503.00
BNZI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6000.00
BNZI income_statement (quarterly, 2025-03-31) — Basic EPS: -607.40
BNZI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1087000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67250.00
BNZI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1450.00
BNZI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 780764.00
BNZI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 780764.00
BNZI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 780764.00
BNZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7347000.00
BNZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2677000.00
BNZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4974000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -610000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -213000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 165000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Payable: -610000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -823000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -188000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -82000.00
BNZI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -925000.00
BNZI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -82000.00
BNZI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -304000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1450.00
BNZI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2944870.00
BNZI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6737000.00
BNZI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 606000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2745697.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2640537.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23485.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Debt: 15737902.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15761387.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4846120.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4419195.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 426925.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29271085.00
BNZI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 5949001.00
BNZI cash_flow (quarterly, 2025-03-31) — Depreciation: 253000.00
BNZI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 253000.00
BNZI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 247000.00
BNZI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 253000.00
BNZI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 247000.00
BNZI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 246691.00
BNZI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6000.00
BNZI income_statement (quarterly, 2025-03-31) — Diluted EPS: -607.40
BNZI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3644000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 167118.00
BNZI income_statement (quarterly, 2025-03-31) — EBIT: -3212000.00
BNZI income_statement (quarterly, 2025-03-31) — EBITDA: -2959000.00
BNZI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
BNZI cash_flow (quarterly, 2025-03-31) — End Cash Position: 783000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 20000.00
BNZI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7347000.00
BNZI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4974000.00
BNZI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 41300.00
BNZI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -185000.00
BNZI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7433000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Goodwill: 21991721.00
BNZI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30927908.00
BNZI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1042882.00
BNZI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 109758.00
BNZI income_statement (quarterly, 2025-03-31) — Gross Profit: 2773000.00
BNZI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BNZI income_statement (quarterly, 2025-03-31) — Interest Expense: 358000.00
BNZI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 358000.00
BNZI income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
BNZI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
BNZI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
BNZI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18682772.00
BNZI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2677000.00
BNZI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6737000.00
BNZI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7258000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43765.00
BNZI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43765.00
BNZI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4000000.00
BNZI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4771000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 42862.00
BNZI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2677000.00
BNZI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6737000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Net Debt: 14957138.00
BNZI income_statement (quarterly, 2025-03-31) — Net Income: -3644000.00
BNZI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3644000.00
BNZI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3644000.00
BNZI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3644000.00
BNZI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3644000.00
BNZI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3644000.00
BNZI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3644000.00
BNZI income_statement (quarterly, 2025-03-31) — Net Interest Income: -632000.00
BNZI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 610000.00
BNZI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4771000.00
BNZI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -632000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Net PPE: 77785.00
BNZI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 5381000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -27983038.00
BNZI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1420494.00
BNZI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 111161.00
BNZI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1309333.00
BNZI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5347000.00
BNZI income_statement (quarterly, 2025-03-31) — Normalized Income: -5530520.00
BNZI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4974000.00
BNZI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1770000.00
BNZI income_statement (quarterly, 2025-03-31) — Operating Income: -4907000.00
BNZI income_statement (quarterly, 2025-03-31) — Operating Revenue: 3379000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73433.00
BNZI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15843.00
BNZI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9788901.00
BNZI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2183065.00
BNZI income_statement (quarterly, 2025-03-31) — Other Gand A: 7433000.00
BNZI income_statement (quarterly, 2025-03-31) — Other Income Expense: 1969000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8936187.00
BNZI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3099000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13984.00
BNZI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -419000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Other Properties: 66896.00
BNZI income_statement (quarterly, 2025-03-31) — Other Special Charges: -2573000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Payables: 3734816.00
BNZI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6480513.00
BNZI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BNZI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 815551.00
BNZI income_statement (quarterly, 2025-03-31) — Pretax Income: -3570000.00
BNZI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BNZI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -10000.00
BNZI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2677000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Receivables: 1028379.00
BNZI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 600000.00
BNZI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 253000.00
BNZI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6648000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -81923192.00
BNZI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7433000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Share Issued: 73433.00
BNZI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 7258000.00
BNZI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1877000.00
BNZI income_statement (quarterly, 2025-03-31) — Special Income Charges: 2573000.00
BNZI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 337000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2944870.00
BNZI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -27983038.00
BNZI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 501480.00
BNZI income_statement (quarterly, 2025-03-31) — Tax Provision: 74000.00
BNZI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BNZI balance_sheet (quarterly, 2025-03-31) — Total Assets: 33680214.00
BNZI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2944870.00
BNZI balance_sheet (quarterly, 2025-03-31) — Total Debt: 15805152.00
BNZI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2944870.00
BNZI income_statement (quarterly, 2025-03-31) — Total Expenses: 8286000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30735344.00
BNZI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31039677.00
BNZI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1464259.00
BNZI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4907000.00
BNZI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 274000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 737248.00
BNZI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2388000.00
BNZI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2388000.00
BNZI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 344000.00
BNZI balance_sheet (quarterly, 2025-03-31) — Working Capital: -26630548.00
BNZI income_statement (quarterly, 2025-06-30) — +Operating Expense: 7413349.00
BNZI income_statement (quarterly, 2025-06-30) — +Total Revenue: 3262250.00
BNZI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3095393.00
BNZI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 809482.00
BNZI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33145.00
BNZI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 92875082.00
BNZI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -74108.00
BNZI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9556.00
BNZI income_statement (quarterly, 2025-06-30) — Basic EPS: -816.00
BNZI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 783000.00
BNZI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61664.00
BNZI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 245.00
BNZI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2253903.00
BNZI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2253903.00
BNZI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2253903.00
BNZI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5519612.00
BNZI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -480.00
BNZI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4048726.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 410569.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 375104.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 170.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 272435.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -649455.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Payable: 410569.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 785673.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 74161.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 158941.00
BNZI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 641925.00
BNZI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 158941.00
BNZI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1470406.00
BNZI balance_sheet (quarterly, 2025-06-30) — Common Stock: 245.00
BNZI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3158379.00
BNZI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 7235549.00
BNZI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 554515.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2893651.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Assets: 3820898.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24250.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Debt: 15762943.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15787193.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4635186.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4095847.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 539339.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30244142.00
BNZI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4661000.00
BNZI cash_flow (quarterly, 2025-06-30) — Depreciation: 305701.00
BNZI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 305701.00
BNZI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 300546.00
BNZI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 305701.00
BNZI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 300546.00
BNZI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9556.00
BNZI income_statement (quarterly, 2025-06-30) — Diluted EPS: -816.00
BNZI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7793756.00
BNZI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 167118.00
BNZI income_statement (quarterly, 2025-06-30) — EBIT: -7488086.00
BNZI income_statement (quarterly, 2025-06-30) — EBITDA: -7182385.00
BNZI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2253903.00
BNZI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1000.00
BNZI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5519612.00
BNZI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4048726.00
BNZI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 11000.00
BNZI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -144603.00
BNZI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7112803.00
BNZI balance_sheet (quarterly, 2025-06-30) — Goodwill: 21991721.00
BNZI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30627548.00
BNZI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 883590.00
BNZI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104949.00
BNZI income_statement (quarterly, 2025-06-30) — Gross Profit: 2707735.00
BNZI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8256.00
BNZI income_statement (quarterly, 2025-06-30) — Interest Expense: 536639.00
BNZI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 536639.00
BNZI income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
BNZI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
BNZI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 97178.00
BNZI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18921322.00
BNZI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -480.00
BNZI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 7235549.00
BNZI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2294000.00
BNZI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37414.00
BNZI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37414.00
BNZI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2246937.00
BNZI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 43848.00
BNZI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -480.00
BNZI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7235549.00
BNZI balance_sheet (quarterly, 2025-06-30) — Net Debt: 13509040.00
BNZI income_statement (quarterly, 2025-06-30) — Net Income: -7793756.00
BNZI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7793756.00
BNZI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7793756.00
BNZI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7793756.00
BNZI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7793756.00
BNZI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7793235.00
BNZI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7793756.00
BNZI income_statement (quarterly, 2025-06-30) — Net Interest Income: -705839.00
BNZI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1715937.00
BNZI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2246937.00
BNZI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -705839.00
BNZI balance_sheet (quarterly, 2025-06-30) — Net PPE: 71804.00
BNZI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 531000.00
BNZI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -27469169.00
BNZI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 140644.00
BNZI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1235943.00
BNZI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 115725.00
BNZI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 140644.00
BNZI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1120218.00
BNZI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7183003.00
BNZI income_statement (quarterly, 2025-06-30) — Normalized Income: -7794356.20
BNZI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4048726.00
BNZI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4436432.00
BNZI income_statement (quarterly, 2025-06-30) — Operating Income: -4705614.00
BNZI income_statement (quarterly, 2025-06-30) — Operating Revenue: 3262250.00
BNZI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123929.00
BNZI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23271.00
BNZI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11101943.00
BNZI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2909534.00
BNZI income_statement (quarterly, 2025-06-30) — Other Gand A: 7112803.00
BNZI income_statement (quarterly, 2025-06-30) — Other Income Expense: -2613272.00
BNZI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8635827.00
BNZI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6523727.00
BNZI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13984.00
BNZI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2613890.00
BNZI balance_sheet (quarterly, 2025-06-30) — Other Properties: 61101.00
BNZI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 113567.00
BNZI income_statement (quarterly, 2025-06-30) — Other Special Charges: -145221.00
BNZI balance_sheet (quarterly, 2025-06-30) — Payables: 4018578.00
BNZI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6912229.00
BNZI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BNZI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 620675.00
BNZI income_statement (quarterly, 2025-06-30) — Pretax Income: -8024725.00
BNZI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BNZI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 59898.00
BNZI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -480.00
BNZI balance_sheet (quarterly, 2025-06-30) — Receivables: 923049.00
BNZI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 549360.00
BNZI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 305701.00
BNZI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4009937.00
BNZI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -89716948.00
BNZI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7112803.00
BNZI balance_sheet (quarterly, 2025-06-30) — Share Issued: 123929.00
BNZI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2294000.00
BNZI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1763000.00
BNZI income_statement (quarterly, 2025-06-30) — Special Income Charges: 145221.00
BNZI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 755690.00
BNZI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3158379.00
BNZI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -27469169.00
BNZI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 17.80
BNZI income_statement (quarterly, 2025-06-30) — Tax Provision: -230969.00
BNZI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
BNZI balance_sheet (quarterly, 2025-06-30) — Total Assets: 34675878.00
BNZI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3158379.00
BNZI balance_sheet (quarterly, 2025-06-30) — Total Debt: 15824607.00
BNZI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3158379.00
BNZI income_statement (quarterly, 2025-06-30) — Total Expenses: 7967864.00
BNZI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31517499.00
BNZI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30854980.00
BNZI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1273357.00
BNZI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4705614.00
BNZI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 169200.00
BNZI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 756067.00
BNZI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 618.00
BNZI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 618.00
BNZI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -106000.00
BNZI balance_sheet (quarterly, 2025-06-30) — Working Capital: -26423244.00
BNZI income_statement (quarterly, 2025-09-30) — +Operating Expense: 6755303.00
BNZI income_statement (quarterly, 2025-09-30) — +Total Revenue: 2844508.00
BNZI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2022645.00
BNZI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 804519.00
BNZI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -34254.00
BNZI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101260898.00
BNZI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -105032.00
BNZI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17956.00
BNZI income_statement (quarterly, 2025-09-30) — Basic EPS: -328.00
BNZI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2253903.00
BNZI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55965.00
BNZI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 517.00
BNZI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 851356.00
BNZI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 851356.00
BNZI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 851356.00
BNZI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3061919.00
BNZI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BNZI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4393705.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -676638.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -410138.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 105629.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -125473.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Payable: -676638.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1086776.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 151660.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25961.00
BNZI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -980921.00
BNZI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -25961.00
BNZI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1331786.00
BNZI balance_sheet (quarterly, 2025-09-30) — Common Stock: 517.00
BNZI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5440237.00
BNZI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4099349.00
BNZI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 519411.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2622296.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2261728.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25046.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Debt: 14361383.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14386429.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4233231.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3707872.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 525359.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26045912.00
BNZI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3307000.00
BNZI cash_flow (quarterly, 2025-09-30) — Depreciation: 300354.00
BNZI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 300354.00
BNZI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 294427.00
BNZI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 300354.00
BNZI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 294427.00
BNZI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17956.00
BNZI income_statement (quarterly, 2025-09-30) — Diluted EPS: -328.00
BNZI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5887591.00
BNZI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 67118.00
BNZI income_statement (quarterly, 2025-09-30) — EBIT: -5223514.00
BNZI income_statement (quarterly, 2025-09-30) — EBITDA: -4923160.00
BNZI cash_flow (quarterly, 2025-09-30) — End Cash Position: 851356.00
BNZI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 9000.00
BNZI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3061919.00
BNZI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4393705.00
BNZI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 171067.00
BNZI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -171067.00
BNZI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -81371.00
BNZI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6460876.00
BNZI balance_sheet (quarterly, 2025-09-30) — Goodwill: 21991721.00
BNZI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30323817.00
BNZI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 909551.00
BNZI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98825.00
BNZI income_statement (quarterly, 2025-09-30) — Gross Profit: 2325097.00
BNZI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BNZI income_statement (quarterly, 2025-09-30) — Interest Expense: 393968.00
BNZI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 393968.00
BNZI income_statement (quarterly, 2025-09-30) — Interest Income: 1425.00
BNZI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1425.00
BNZI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
BNZI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19801620.00
BNZI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BNZI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4099349.00
BNZI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3737472.00
BNZI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30919.00
BNZI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30919.00
BNZI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 43651.00
BNZI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BNZI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4099349.00
BNZI balance_sheet (quarterly, 2025-09-30) — Net Debt: 13510027.00
BNZI income_statement (quarterly, 2025-09-30) — Net Income: -5887591.00
BNZI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5887591.00
BNZI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5887591.00
BNZI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5887591.00
BNZI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5887591.00
BNZI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6022859.00
BNZI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5887591.00
BNZI income_statement (quarterly, 2025-09-30) — Net Interest Income: -584543.00
BNZI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1099314.00
BNZI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -584543.00
BNZI balance_sheet (quarterly, 2025-09-30) — Net PPE: 64571.00
BNZI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -8117251.00
BNZI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -24883580.00
BNZI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 313404.00
BNZI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1469436.00
BNZI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 93726.00
BNZI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 111635.00
BNZI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1375710.00
BNZI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5656040.00
BNZI income_statement (quarterly, 2025-09-30) — Normalized Income: -6466566.20
BNZI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4393705.00
BNZI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4659694.00
BNZI income_statement (quarterly, 2025-09-30) — Operating Income: -4430206.00
BNZI income_statement (quarterly, 2025-09-30) — Operating Revenue: 2844508.00
BNZI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 260254.00
BNZI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31953.00
BNZI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11054383.00
BNZI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2008220.00
BNZI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -81371.00
BNZI income_statement (quarterly, 2025-09-30) — Other Gand A: 6460876.00
BNZI income_statement (quarterly, 2025-09-30) — Other Income Expense: -602733.00
BNZI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8332096.00
BNZI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2541968.00
BNZI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13984.00
BNZI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1335613.00
BNZI balance_sheet (quarterly, 2025-09-30) — Other Properties: 55174.00
BNZI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 112583.00
BNZI income_statement (quarterly, 2025-09-30) — Other Special Charges: -973000.00
BNZI balance_sheet (quarterly, 2025-09-30) — Payables: 2795736.00
BNZI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5418032.00
BNZI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BNZI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 461317.00
BNZI income_statement (quarterly, 2025-09-30) — Pretax Income: -5617482.00
BNZI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1115271.00
BNZI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 30924.00