Symbols / BNZI $0.84 -1.09% Banzai International, Inc.
BNZI Chart
About
Banzai International, Inc., a marketing technology company, provides data-driven marketing and sales solutions for various businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Banzai Operating Co., Inc and Banzai Reel Acquisition Inc. (OpenReel). Its products include OpenReel, an AI-powered video creation platform to remotely record, edit, host, and share videos from any location; CreateStudio, a video animation and editing software for an intuitive drag-and-drop interface; and Vidello, a video hosting and marketing platform designed to help businesses manage, customize, and optimize their video content. The company also offers Demio, a browser-based webinar platform for businesses to businesses create, host, and manage both live and automated webinars; Boost, a software-as-a-service (SaaS) solution for social sharing by event registrants; Reach, a SaaS and managed service to increase registration and attendance of marketing events; and Curate by Banzai is an AI-driven newsletter platform designed to help brands to grow their audience through automated targeted newsletters. The company serves healthcare, financial services, e-commerce, technology, media, and other industries. Banzai International, Inc. was founded in 2015 and is based in Bainbridge Island, Washington.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 11.38M |
| Enterprise Value | 25.13M | Income | -22.49M | Sales | 12.16M |
| Book/sh | 1.04 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.51 | PEG | — |
| P/S | 0.94 | P/B | 0.80 | P/C | — |
| EV/EBITDA | -1.45 | EV/Sales | 2.07 | Quick Ratio | 0.04 |
| Current Ratio | 0.06 | Debt/Eq | 131.93 | LT Debt/Eq | — |
| EPS (ttm) | -5.95 | EPS next Y | -1.64 | EPS Growth | — |
| Revenue Growth | 116.30% | Earnings | 2025-11-14 16:00 | ROA | -40.28% |
| ROE | -8.50% | ROIC | — | Gross Margin | 82.00% |
| Oper. Margin | -152.52% | Profit Margin | -184.95% | Shs Outstand | 13.30M |
| Shs Float | 17.14M | Short Float | 11.15% | Short Ratio | 2.15 |
| Short Interest | — | 52W High | 12.50 | 52W Low | 0.82 |
| Beta | — | Avg Volume | 901.97K | Volume | 459.69K |
| Target Price | $23.00 | Recom | Strong_buy | Prev Close | $0.85 |
| Price | $0.84 | Change | -1.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-10 | main | Ascendiant Capital | Buy → Buy | $23 |
| 2025-10-03 | main | Ascendiant Capital | Buy → Buy | $30 |
| 2025-05-29 | main | Ascendiant Capital | Buy → Buy | $24 |
| 2025-04-28 | main | Ascendiant Capital | Buy → Buy | $26 |
| 2024-08-29 | main | Ascendiant Capital | Buy → Buy | $3 |
| 2024-06-07 | main | Ascendiant Capital | Buy → Buy | $3 |
| 2024-04-08 | init | Ascendiant Capital | — → Buy | $3 |
- Banzai's latest AI software deal could add about $15M in annual sales - Stock Titan Mon, 23 Mar 2026 07
- Is Banzai International, Inc. (BNZI) Stock Outpacing Its Business Services Peers This Year? - finance.yahoo.com Fri, 23 Jan 2026 08
- Slammed 29% Banzai International, Inc. (NASDAQ:BNZI) Screens Well Here But There Might Be A Catch - simplywall.st hu, 05 Feb 2026 08
- $BNZI stock is up 18% today. Here's what we see in our data. - quiverquant.com ue, 27 Jan 2026 08
- All you need to know about Banzai International, Inc. (BNZI) rating upgrade to buy - msn.com Wed, 31 Dec 2025 02
- BNZI SEC Filings - Banzai International Inc. 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 11
- BNZI Should I Buy - Intellectia AI Fri, 20 Feb 2026 18
- Cp bf lending sells Banzai Int’l (BNZI) shares worth $175,911 - Investing.com Wed, 12 Nov 2025 08
- BNZI to Hold Virtual Special Meeting Apr 28, 2026 — Reverse Split Up to 1-for-20 - Stock Titan hu, 02 Apr 2026 21
- Is Banzai International, Inc. (BNZI) Outperforming Other Business Services Stocks This Year? - finance.yahoo.com Wed, 07 Jan 2026 08
- New Analyst Forecast: $BNZI Given $23 Price Target | BNZI Stock News - quiverquant.com Wed, 10 Dec 2025 08
- AI sales platform Banzai sets March 31 call on 2025 results - Stock Titan Wed, 18 Mar 2026 07
- Insider Sale: 10% owner at $BNZI Sells 62,700 Shares - quiverquant.com Wed, 12 Nov 2025 08
- CFO’s RSU holdings at Banzai International (BNZI) detailed - Stock Titan hu, 12 Mar 2026 07
- Convertible note and new warrants for Banzai International (NASDAQ: BNZI) - Stock Titan Fri, 13 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12.16
+168.59%
|
4.53
-0.73%
|
4.56
-14.47%
|
5.33
|
| Operating Revenue |
|
12.16
+168.59%
|
4.53
-0.73%
|
4.56
-14.47%
|
5.33
|
| Cost Of Revenue |
|
2.19
+53.85%
|
1.42
-1.53%
|
1.44
-26.18%
|
1.96
|
| Reconciled Cost Of Revenue |
|
2.17
+69.04%
|
1.28
+1.06%
|
1.27
-29.56%
|
1.80
|
| Gross Profit |
|
9.97
+221.15%
|
3.11
-0.36%
|
3.12
-7.68%
|
3.38
|
| Operating Expense |
|
28.44
+71.59%
|
16.57
+28.35%
|
12.91
+39.07%
|
9.28
|
| Selling General And Administration |
|
27.29
+64.89%
|
16.55
+28.24%
|
12.91
+39.13%
|
9.28
|
| General And Administrative Expense |
|
27.29
+64.89%
|
16.55
+28.24%
|
12.91
+39.13%
|
9.28
|
| Other Gand A |
|
27.29
+64.89%
|
16.55
+28.24%
|
12.91
+39.13%
|
9.28
|
| Total Expenses |
|
30.63
+70.19%
|
18.00
+25.35%
|
14.36
+27.71%
|
11.24
|
| Operating Income |
|
-18.46
-37.11%
|
-13.47
-37.49%
|
-9.80
-65.78%
|
-5.91
|
| Total Operating Income As Reported |
|
-18.46
-37.11%
|
-13.47
-37.49%
|
-9.80
-57.68%
|
-6.21
|
| EBITDA |
|
-18.88
+33.30%
|
-28.30
-226.41%
|
-8.67
+32.92%
|
-12.93
|
| Normalized EBITDA |
|
-19.32
+26.38%
|
-26.24
-71.00%
|
-15.34
-174.16%
|
-5.60
|
| Reconciled Depreciation |
|
1.17
+620.94%
|
0.16
-10.26%
|
0.18
+11.63%
|
0.16
|
| EBIT |
|
-20.05
+29.58%
|
-28.47
-221.59%
|
-8.85
+32.37%
|
-13.09
|
| Total Unusual Items |
|
0.44
+121.09%
|
-2.07
-130.97%
|
6.67
+191.02%
|
-7.33
|
| Total Unusual Items Excluding Goodwill |
|
0.44
+121.09%
|
-2.07
-130.97%
|
6.67
+191.02%
|
-7.33
|
| Special Income Charges |
|
0.22
+106.58%
|
-3.32
|
0.00
+100.00%
|
-0.36
|
| Other Special Charges |
|
-2.09
-453.06%
|
0.59
|
—
|
0.06
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
2.73
|
0.00
-100.00%
|
0.30
|
| Restructuring And Mergern Acquisition |
|
1.87
|
0.00
|
—
|
—
|
| Net Income |
|
-22.49
+28.63%
|
-31.51
-118.75%
|
-14.41
+6.87%
|
-15.47
|
| Pretax Income |
|
-22.43
+28.82%
|
-31.51
-118.75%
|
-14.41
+6.87%
|
-15.47
|
| Net Non Operating Interest Income Expense |
|
-2.83
+23.64%
|
-3.70
+33.37%
|
-5.55
-133.34%
|
-2.38
|
| Interest Expense Non Operating |
|
2.38
-21.75%
|
3.05
-45.14%
|
5.55
+133.37%
|
2.38
|
| Net Interest Income |
|
-2.83
+23.64%
|
-3.70
+33.37%
|
-5.55
-133.34%
|
-2.38
|
| Interest Expense |
|
2.38
-21.75%
|
3.05
-45.14%
|
5.55
+133.37%
|
2.38
|
| Interest Income Non Operating |
|
0.00
+29450.00%
|
0.00
-98.77%
|
0.00
|
0.00
|
| Interest Income |
|
0.00
+29450.00%
|
0.00
-98.77%
|
0.00
|
0.00
|
| Other Income Expense |
|
-1.14
+92.05%
|
-14.35
-1621.33%
|
0.94
+113.13%
|
-7.18
|
| Other Non Operating Income Expenses |
|
-1.58
+87.16%
|
-12.28
-114.32%
|
-5.73
-3901.92%
|
0.15
|
| Gain On Sale Of Security |
|
0.22
-82.58%
|
1.25
-81.27%
|
6.67
+195.72%
|
-6.97
|
| Tax Provision |
|
0.06
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.09
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-22.49
+28.63%
|
-31.51
-118.75%
|
-14.41
+6.87%
|
-15.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
-22.49
+28.63%
|
-31.51
-118.75%
|
-14.41
+6.87%
|
-15.47
|
| Net Income From Continuing And Discontinued Operation |
|
-22.49
+28.63%
|
-31.51
-118.75%
|
-14.41
+6.87%
|
-15.47
|
| Net Income Continuous Operations |
|
-22.49
+28.63%
|
-31.51
-118.75%
|
-14.41
+6.87%
|
-15.47
|
| Normalized Income |
|
-22.84
+22.45%
|
-29.45
-39.70%
|
-21.08
-159.01%
|
-8.14
|
| Net Income Common Stockholders |
|
-22.49
+27.67%
|
-31.10
-115.84%
|
-14.41
+6.87%
|
-15.47
|
| Diluted EPS |
|
—
|
-69.75
-16.25%
|
-60.00
+0.58%
|
-60.35
|
| Basic EPS |
|
—
|
-69.75
-16.25%
|
-60.00
+0.58%
|
-60.35
|
| Basic Average Shares |
|
—
|
0.45
+85.60%
|
0.24
-6.28%
|
0.26
|
| Diluted Average Shares |
|
—
|
0.45
+85.60%
|
0.24
-6.28%
|
0.26
|
| Diluted NI Availto Com Stockholders |
|
-22.49
+27.67%
|
-31.10
-115.84%
|
-14.41
+6.87%
|
-15.47
|
| Depreciation Amortization Depletion Income Statement |
|
1.15
+4658.14%
|
0.02
+237.70%
|
0.01
-25.32%
|
0.01
|
| Depreciation And Amortization In Income Statement |
|
1.15
+4658.14%
|
0.02
+237.70%
|
0.01
-25.32%
|
0.01
|
| Preferred Stock Dividends |
|
—
|
-0.42
|
—
|
—
|
| Total Other Finance Cost |
|
0.44
-32.03%
|
0.65
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31.63
+23.20%
|
25.67
+385.47%
|
5.29
-3.48%
|
5.48
|
| Current Assets |
|
1.41
-47.01%
|
2.67
-9.27%
|
2.94
+106.25%
|
1.43
|
| Cash Cash Equivalents And Short Term Investments |
|
0.26
-76.16%
|
1.09
-48.06%
|
2.09
+104.56%
|
1.02
|
| Cash And Cash Equivalents |
|
0.26
-76.16%
|
1.09
-48.06%
|
2.09
+104.56%
|
1.02
|
| Cash Financial |
|
0.26
-76.16%
|
1.09
-48.06%
|
2.09
+104.56%
|
1.02
|
| Receivables |
|
0.72
-22.95%
|
0.94
+792.08%
|
0.11
+53.54%
|
0.07
|
| Accounts Receivable |
|
0.71
-24.26%
|
0.94
+791.32%
|
0.11
+53.54%
|
0.07
|
| Gross Accounts Receivable |
|
0.75
-21.86%
|
0.96
+766.93%
|
0.11
-37.15%
|
0.18
|
| Allowance For Doubtful Accounts Receivable |
|
-0.04
-70.76%
|
-0.02
-321.19%
|
-0.01
+94.67%
|
-0.11
|
| Other Receivables |
|
0.01
+1507.88%
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
0.43
-27.61%
|
0.60
-11.53%
|
0.67
+128.53%
|
0.29
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.07
|
| Other Current Assets |
|
0.00
-99.03%
|
0.05
-30.72%
|
0.07
+73.99%
|
0.04
|
| Total Non Current Assets |
|
30.22
+31.35%
|
23.01
+879.60%
|
2.35
-42.07%
|
4.05
|
| Net PPE |
|
0.06
-15.75%
|
0.08
-45.11%
|
0.14
-56.54%
|
0.32
|
| Gross PPE |
|
0.07
-35.86%
|
0.11
-35.08%
|
0.16
-51.24%
|
0.34
|
| Accumulated Depreciation |
|
-0.00
+85.34%
|
-0.03
-17.97%
|
-0.03
-37.56%
|
-0.02
|
| Machinery Furniture Equipment |
|
0.01
-62.92%
|
0.03
+11.69%
|
0.03
+0.00%
|
0.03
|
| Other Properties |
|
0.06
-23.01%
|
0.07
-45.85%
|
0.13
-56.38%
|
0.31
|
| Goodwill And Other Intangible Assets |
|
30.02
+31.34%
|
22.86
+952.55%
|
2.17
+0.00%
|
2.17
|
| Goodwill |
|
21.99
+15.91%
|
18.97
+773.69%
|
2.17
+0.00%
|
2.17
|
| Other Intangible Assets |
|
8.03
+106.69%
|
3.88
|
—
|
—
|
| Non Current Deferred Assets |
|
0.12
|
0.00
|
0.00
-100.00%
|
1.52
|
| Other Non Current Assets |
|
0.00
-64.14%
|
0.01
-70.94%
|
0.04
+0.00%
|
0.04
|
| Total Liabilities Net Minority Interest |
|
23.58
-17.09%
|
28.44
-23.48%
|
37.16
+25.58%
|
29.59
|
| Current Liabilities |
|
22.37
-20.84%
|
28.26
-23.81%
|
37.09
+26.65%
|
29.28
|
| Payables And Accrued Expenses |
|
6.05
-48.18%
|
11.67
+1.01%
|
11.55
+526.90%
|
1.84
|
| Payables |
|
2.97
-65.58%
|
8.63
+22.43%
|
7.05
+429.40%
|
1.33
|
| Accounts Payable |
|
2.49
-67.95%
|
7.78
+20.85%
|
6.44
+485.31%
|
1.10
|
| Current Accrued Expenses |
|
3.08
+1.18%
|
3.04
-32.50%
|
4.51
+780.49%
|
0.51
|
| Total Tax Payable |
|
0.47
-29.85%
|
0.68
+25.55%
|
0.54
+133.54%
|
0.23
|
| Current Debt And Capital Lease Obligation |
|
10.59
-14.93%
|
12.45
-24.07%
|
16.40
+17.38%
|
13.97
|
| Current Debt |
|
10.57
-14.96%
|
12.43
-23.11%
|
16.16
+18.11%
|
13.69
|
| Other Current Borrowings |
|
7.98
-9.89%
|
8.85
+26.50%
|
7.00
-2.67%
|
7.19
|
| Current Capital Lease Obligation |
|
0.02
+0.40%
|
0.02
-90.29%
|
0.23
-17.87%
|
0.28
|
| Current Deferred Liabilities |
|
4.22
+7.26%
|
3.93
-31.14%
|
5.71
+514.13%
|
0.93
|
| Current Deferred Revenue |
|
3.64
-7.42%
|
3.93
+224.08%
|
1.21
+30.49%
|
0.93
|
| Other Current Liabilities |
|
1.51
+635.87%
|
0.21
-94.01%
|
3.43
-72.69%
|
12.54
|
| Total Non Current Liabilities Net Minority Interest |
|
1.21
+578.38%
|
0.18
+136.98%
|
0.07
-75.73%
|
0.31
|
| Long Term Debt And Capital Lease Obligation |
|
0.03
-32.12%
|
0.05
|
0.00
-100.00%
|
0.23
|
| Long Term Capital Lease Obligation |
|
0.03
-32.12%
|
0.05
|
0.00
-100.00%
|
0.23
|
| Non Current Deferred Liabilities |
|
1.17
+817.19%
|
0.13
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
0.09
-20.33%
|
0.12
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.08
+10557.98%
|
0.01
|
0.00
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
0.07
+0.00%
|
0.07
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
6.32
|
| Stockholders Equity |
|
8.06
+391.45%
|
-2.76
+91.33%
|
-31.88
-32.19%
|
-24.11
|
| Common Stock Equity |
|
8.06
+391.45%
|
-2.76
+91.33%
|
-31.88
-32.19%
|
-24.11
|
| Capital Stock |
|
0.00
+1186.59%
|
0.00
-68.34%
|
0.00
-59.84%
|
0.00
|
| Common Stock |
|
0.00
+1186.59%
|
0.00
-68.34%
|
0.00
-59.84%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
10.77
+1213.98%
|
0.82
+216.99%
|
0.26
+0.87%
|
0.26
|
| Ordinary Shares Number |
|
10.77
+1213.98%
|
0.82
+216.99%
|
0.26
+0.87%
|
0.26
|
| Additional Paid In Capital |
|
108.91
+44.22%
|
75.52
+407.16%
|
14.89
+80.59%
|
8.25
|
| Retained Earnings |
|
-100.77
-28.73%
|
-78.28
-67.38%
|
-46.77
-44.52%
|
-32.36
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.09
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-0.09
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
8.06
+391.45%
|
-2.76
+91.33%
|
-31.88
-32.19%
|
-24.11
|
| Total Capitalization |
|
8.06
+391.45%
|
-2.76
+91.33%
|
-31.88
-32.19%
|
-24.11
|
| Working Capital |
|
-20.96
+18.11%
|
-25.59
+25.06%
|
-34.15
-22.58%
|
-27.86
|
| Invested Capital |
|
18.63
+92.69%
|
9.67
+161.52%
|
-15.71
-50.66%
|
-10.43
|
| Total Debt |
|
10.63
-15.00%
|
12.50
-23.76%
|
16.40
+15.45%
|
14.20
|
| Net Debt |
|
10.31
-9.09%
|
11.34
-19.39%
|
14.07
+11.13%
|
12.66
|
| Capital Lease Obligations |
|
0.06
-21.95%
|
0.07
-68.94%
|
0.23
-54.91%
|
0.52
|
| Net Tangible Assets |
|
-21.96
+14.27%
|
-25.62
+24.75%
|
-34.05
-29.53%
|
-26.29
|
| Tangible Book Value |
|
-21.96
+14.27%
|
-25.62
+24.75%
|
-34.05
-29.53%
|
-26.29
|
| Current Deferred Taxes Liabilities |
|
0.58
|
0.00
|
—
|
—
|
| Current Notes Payable |
|
2.59
-27.52%
|
3.58
-60.99%
|
9.16
+41.13%
|
6.49
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.17
+148.99%
|
0.07
|
0.00
|
| Financial Assets |
|
0.01
-85.71%
|
0.06
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.71
-64.03%
|
-9.58
-517.46%
|
-1.55
+69.99%
|
-5.17
|
| Cash Flow From Continuing Operating Activities |
|
-15.71
-64.03%
|
-9.58
-517.46%
|
-1.55
+69.99%
|
-5.17
|
| Net Income From Continuing Operations |
|
-22.49
+28.63%
|
-31.51
-118.75%
|
-14.41
+6.87%
|
-15.47
|
| Depreciation Amortization Depletion |
|
1.17
+620.94%
|
0.16
-10.26%
|
0.18
+11.63%
|
0.16
|
| Depreciation |
|
1.17
+620.94%
|
0.16
-10.26%
|
0.18
+11.63%
|
0.16
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.00
|
| Depreciation And Amortization |
|
1.17
+620.94%
|
0.16
-10.26%
|
0.18
+11.63%
|
0.16
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Other Non Cash Items |
|
4.98
+17.03%
|
4.25
-47.84%
|
8.15
+399.76%
|
1.63
|
| Stock Based Compensation |
|
2.68
+129.84%
|
1.17
-6.43%
|
1.25
+61.72%
|
0.77
|
| Provisionand Write Offof Assets |
|
0.02
-7.21%
|
0.02
+118.08%
|
-0.10
-210.25%
|
0.09
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.73
|
0.00
-100.00%
|
0.30
|
| Deferred Tax |
|
—
|
0.00
-100.00%
|
0.31
|
0.00
|
| Deferred Income Tax |
|
—
|
0.00
-100.00%
|
0.31
|
0.00
|
| Operating Gains Losses |
|
0.24
-97.87%
|
11.16
+267.26%
|
-6.67
-194.95%
|
7.03
|
| Gain Loss On Investment Securities |
|
-1.19
+4.63%
|
-1.25
+81.27%
|
-6.67
-195.72%
|
6.97
|
| Unrealized Gain Loss On Investment Securities |
|
-1.99
-386.75%
|
0.69
+2138.24%
|
-0.03
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
-100.00%
|
11.34
|
0.00
|
—
|
| Change In Working Capital |
|
-0.30
-117.25%
|
1.76
-81.99%
|
9.78
+3007.10%
|
0.31
|
| Change In Receivables |
|
0.21
+1226.68%
|
0.02
-75.83%
|
0.07
+175.87%
|
-0.09
|
| Changes In Account Receivables |
|
0.21
+1226.68%
|
0.02
-75.83%
|
0.07
+175.87%
|
-0.09
|
| Change In Prepaid Assets |
|
0.20
-64.00%
|
0.55
+235.32%
|
-0.41
-195.91%
|
0.43
|
| Change In Payables And Accrued Expense |
|
-0.27
-117.96%
|
1.51
-84.68%
|
9.86
+842.68%
|
1.05
|
| Change In Accrued Expense |
|
0.11
-77.83%
|
0.50
-88.80%
|
4.45
+1056.63%
|
0.38
|
| Change In Payable |
|
-0.38
-137.70%
|
1.01
-81.28%
|
5.41
+718.16%
|
0.66
|
| Change In Account Payable |
|
-0.38
-137.70%
|
1.01
-81.04%
|
5.34
+708.00%
|
0.66
|
| Change In Other Working Capital |
|
-1.02
-7198.68%
|
0.01
-98.17%
|
0.78
+704.66%
|
-0.13
|
| Change In Other Current Assets |
|
0.01
-73.72%
|
0.03
|
0.00
-100.00%
|
0.05
|
| Change In Other Current Liabilities |
|
0.57
+260.10%
|
-0.36
+30.60%
|
-0.51
+48.14%
|
-0.99
|
| Investing Cash Flow |
|
-2.68
-3358.35%
|
0.08
|
0.00
+100.00%
|
-0.01
|
| Cash Flow From Continuing Investing Activities |
|
-2.68
-3358.35%
|
0.08
|
0.00
+100.00%
|
-0.01
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Purchase Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
—
|
—
|
—
|
-0.01
|
| Net Business Purchase And Sale |
|
-2.68
-3356.52%
|
0.08
|
0.00
|
0.00
|
| Purchase Of Business |
|
-2.68
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
-0.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
17.63
+107.77%
|
8.49
+223.81%
|
2.62
-40.65%
|
4.42
|
| Cash Flow From Continuing Financing Activities |
|
17.63
+107.77%
|
8.49
+223.81%
|
2.62
-40.65%
|
4.42
|
| Net Issuance Payments Of Debt |
|
-3.84
-259.31%
|
2.41
-76.37%
|
10.21
+71.93%
|
5.94
|
| Issuance Of Debt |
|
15.39
+185.78%
|
5.38
-47.24%
|
10.21
+71.93%
|
5.94
|
| Repayment Of Debt |
|
-19.23
-546.83%
|
-2.97
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-13.42
-503.87%
|
-2.22
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-13.42
-503.87%
|
-2.22
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
15.39
+185.78%
|
5.38
-47.24%
|
10.21
+71.93%
|
5.94
|
| Short Term Debt Payments |
|
-5.81
-674.16%
|
-0.75
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
9.58
+106.75%
|
4.63
-54.59%
|
10.21
+71.93%
|
5.94
|
| Net Common Stock Issuance |
|
22.53
+215.60%
|
7.14
+23105.72%
|
0.03
+513.26%
|
0.01
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-1.05
+1.09%
|
-1.06
+86.02%
|
-7.62
-399.40%
|
-1.52
|
| Changes In Cash |
|
-0.75
+25.26%
|
-1.01
-194.02%
|
1.07
+240.26%
|
-0.76
|
| Effect Of Exchange Rate Changes |
|
-0.08
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
1.09
-48.06%
|
2.09
+104.56%
|
1.02
-42.71%
|
1.79
|
| End Cash Position |
|
0.26
-76.16%
|
1.09
-48.06%
|
2.09
+104.56%
|
1.02
|
| Free Cash Flow |
|
-15.71
-64.03%
|
-9.58
-517.46%
|
-1.55
+70.06%
|
-5.18
|
| Interest Paid Supplemental Data |
|
1.10
+223.70%
|
0.34
-64.60%
|
0.96
+51.61%
|
0.63
|
| Income Tax Paid Supplemental Data |
|
0.01
+107.73%
|
0.01
-48.15%
|
0.01
+102.30%
|
0.00
|
| Common Stock Issuance |
|
22.53
+215.60%
|
7.14
+23105.72%
|
0.03
+513.26%
|
0.01
|
| Issuance Of Capital Stock |
|
22.53
+215.60%
|
7.14
+23105.72%
|
0.03
+513.26%
|
0.01
|
| Sale Of Business |
|
0.00
-100.00%
|
0.08
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-02-13 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 8-K2026-01-15 View
- 8-K2025-12-17 View
- 10-Q2025-11-14 View
- 42025-11-12 View
- 8-K2025-10-09 View
- 42025-10-03 View
- 8-K2025-09-17 View
- 8-K2025-08-28 View
- 8-K2025-08-22 View
- 10-Q2025-08-14 View
- 8-K2025-07-09 View
- 8-K2025-07-03 View
- 8-K2025-07-02 View
- 8-K2025-06-27 View
- 10-Q2025-05-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|