| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -17,460,094 | -11,437,235 |
| Depreciation and amortization expense | 841,664 | 547,237 |
| Provision for credit losses on accounts receivable | 80,822 | 49,898 |
| Amortization of debt discount and issuance costs-Nonrelated Party | - | 0 |
| Non-cash share issuance for marketing expenses | 0 | 0 |
| Non-cash shares issued for consulting expenses | 974,261 | 632,500 |
| Non-cash settlement of gem commitment fee | 0 | 0 |
| Discount at issuance on notes carried at fair value | 1,087,881 | 578,000 |
| Non-cash share issuance for yorkville redemption premium | 0 | 0 |
| Non-cash interest expense-Nonrelated Party | 0 | 0 |
| Non-cash interest expense-Related Party | 951,049 | 658,172 |
| Amortization of debt discount and issuance costs - related party-Related Party | -2,690 | -1,740 |
| Amortization of operating lease right-of-use assets | 17,391 | 11,464 |
| Stock based compensation expense | 1,757,099 | 1,092,690 |
| Gain on extinguishment of liabilities | 4,488,627 | 4,488,627 |
| Gain on release of vidello revenue holdback | 973,000 | - |
| Loss on conversion and settlement of alco promissory notes-Related Party | 0 | - |
| Loss on conversion and settlement of cp bf notes-Related Party | 0 | - |
| Loss on debt issuance | 444,000 | 443,000 |
| Loss on issuance of term notes | -110,500 | - |
| Loss on issuance of convertible bridge notes | -146,150 | - |
| Loss on private placement issuance | 2,276,000 | 837,000 |
| Loss on extinguishment of term notes | 1,769,895 | 1,769,895 |
| Change in fair value of warrant liability-Nonrelated Party | 171,000 | -12,000 |
| Change in fair value of warrant liability-Related Party | -1,633 | 2,300 |
| Change in fair value of bifurcated embedded derivative asset - related party-Related Party | -54,000 | - |
| Change in fair value of convertible notes, carried at fair value | 514,338 | - |
| Change in fair value of convertible promissory notes | 249,000 | 238,000 |
| Change in fair value of term notes | 391,040 | 315,791 |
| Change in fair value of convertible bridge notes | -33,805 | -37,996 |
| Accounts receivable | -50,980 | -76,941 |
| Prepaid expenses and other current assets | -37,821 | 113,839 |
| Other assets | 2,830 | 2,830 |
| Accounts payable | -876,069 | -199,431 |
| Deferred revenue | -674,721 | -286,746 |
| Accrued expenses | -248,034 | 162,104 |
| Operating lease liabilities | -16,740 | -11,041 |
| Earnout liability | 559,804 | 448,476 |
| Deferred revenue - long-term | -23,917 | -1,918 |
| Change in fair value of bifurcated embedded derivative liabilities-Related Party | - | 62,000 |
| Deferred tax liability | 70,290 | 354,791 |
| Net cash used in operating activities | -13,416,431 | -9,022,726 |
| Cash paid in acquisition of vidello, net of cash acquired | 2,677,480 | 2,677,480 |
| Net cash used in investing activities | -2,677,480 | -2,677,480 |
| Payment of gem commitment fee promissory note | 215,057 | 215,057 |
| Payment of vidello transition holdback | 500,000 | - |
| Repayment of convertible notes (yorkville)-Yorkville | 3,640,000 | 3,640,000 |
| Repayment of related party advance | 100,000 | - |
| Proceeds from term notes, net of issuance costs | 4,250,000 | 4,250,000 |
| Repayment of term notes | 7,722,530 | 5,932,690 |
| Repayments of private placement notes | 1,291,516 | - |
| Partial repayment of convertible note-Related Party | 2,840,677 | 870,190 |
| Proceeds from issuance of common stock | - | 0 |
| Proceeds from yorkville redemption premium | 0 | 0 |
| Proceeds from issuance of convertible notes, net of issuance costs | 9,039,472 | 5,302,000 |
| Proceeds received for exercise of pre-funded warrants | 0 | 0 |
| Proceeds from issuance of shares to yorkville under the sepa | 17,692,102 | 13,592,753 |
| Proceeds from shares issued to verista | 49,800 | 49,800 |
| Payment of deferred offering costs - atm | 238,330 | - |
| Proceeds from issuance of common stock and pre-funded warrants under private placement | 329,996 | 329,996 |
| Proceeds from issuance of common stock and warrants | 1,115,271 | - |
| Net cash provided by financing activities | 15,928,531 | 12,866,612 |
| Effect of exchange rate changes on cash and cash equivalents | -70,761 | - |
| Net increase (decrease) in cash | -236,141 | - |
| Cash and cash equivalents at beginning of period | 1,087,497 | - |
| Net increase (decrease) in cash | - | 1,166,406 |
| Cash and cash equivalents at end of period | 851,356 | - |
Banzai International, Inc. (BNZI)
Banzai International, Inc. (BNZI)