For the quarter ending 2025-09-30, BNZIW has $32,986,504 in assets. $27,546,267 in debts. $851,356 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 851,356 | 2,253,903 | ||
| Accounts receivable, net of allowance for credit losses of 105,032 and 24,210, respectively | 804,519 | 809,482 | ||
| Prepaid expenses and other current assets | 605,853 | 757,513 | ||
| Total current assets | 2,261,728 | 3,820,898 | ||
| Property and equipment, net | 9,397 | 10,703 | ||
| Intangible assets, net | 8,332,096 | 8,635,827 | ||
| Goodwill | 21,991,721 | 21,991,721 | ||
| Operating lease right-of-use assets | 55,174 | 61,101 | ||
| Bifurcated embedded derivative asset-Related Party | 9,000 | 1,000 | ||
| Deferred tax asset | 111,635 | 140,644 | ||
| Deferred offering costs | 201,769 | - | ||
| Other assets | 13,984 | 13,984 | ||
| Total assets | 32,986,504 | 34,675,878 | ||
| Accounts payable | 2,022,645 | 3,095,393 | ||
| Accrued expenses and other current liabilities | 3,995,488 | 4,405,626 | ||
| Convertible notes-Related Party | 6,747,383 | 8,425,943 | ||
| Convertible notes-Nonrelated Party | 0 | 0 | ||
| Convertible notes, carried at fair value | 2,304,000 | 2,676,000 | ||
| Convertible notes-Yorkville | 2,003,000 | - | ||
| Notes payable, carried at fair value | 3,307,000 | 4,661,000 | ||
| Warrant liability-Nonrelated Party | 2,000 | 3,000 | ||
| Warrant liability-Related Party | 667 | 4,600 | ||
| Private placement warrant liability | 901,000 | 361,000 | ||
| Earnout liability | 962,693 | 2,324,365 | ||
| Due to related party | 67,118 | 167,118 | ||
| Deferred revenue | 3,707,872 | 4,095,847 | ||
| Operating lease liabilities, current | 25,046 | 24,250 | ||
| Total current liabilities | 26,045,912 | 30,244,142 | ||
| Deferred revenue, non-current | 93,726 | 115,725 | ||
| Deferred tax liability | 1,375,710 | 1,120,218 | ||
| Operating lease liabilities, non-current | 30,919 | 37,414 | ||
| Total liabilities | 27,546,267 | 31,517,499 | ||
| Common stock, 0.0001 par value, 275,000,000 (250,000,000 class a and 25,000,000 class b) shares authorized and 5,205,098 (4,973,984 class a and 231,114 class b) and 819,516 (588,402 class a and 231,114 class b) issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 517 | 245 | ||
| Additional paid-in capital | 101,260,898 | 92,875,082 | ||
| Accumulated other comprehensive (loss) income | -81,371 | - | ||
| Accumulated deficit | -95,739,807 | -89,716,948 | ||
| Stockholders' equity (deficit) | 5,440,237 | 3,158,379 | ||
| Total liabilities and stockholders' equity (deficit) | 32,986,504 | 34,675,878 | ||
Banzai International, Inc. (BNZIW)
Banzai International, Inc. (BNZIW)