The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,022,859 | -11,437,235 |
| Depreciation and amortization expense | 294,427 | 547,237 |
| Provision for credit losses on accounts receivable | 30,924 | 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 | 341,761 | 632,500 |
| Non-cash settlement of gem commitment fee | 0 | 0 |
| Discount at issuance on notes carried at fair value | 509,881 | 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 | 292,877 | 658,172 |
| Amortization of debt discount and issuance costs - related party-Related Party | -950 | -1,740 |
| Amortization of operating lease right-of-use assets | 5,927 | 11,464 |
| Stock based compensation expense | 664,409 | 1,092,690 |
| Gain on extinguishment of liabilities | 0 | 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 | 1,000 | 443,000 |
| Loss on issuance of term notes | -110,500 | - |
| Loss on issuance of convertible bridge notes | -146,150 | - |
| Loss on private placement issuance | 1,439,000 | 837,000 |
| Loss on extinguishment of term notes | 0 | 1,769,895 |
| Change in fair value of warrant liability-Nonrelated Party | 183,000 | -12,000 |
| Change in fair value of warrant liability-Related Party | -3,933 | 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 | 11,000 | 238,000 |
| Change in fair value of term notes | 75,249 | 315,791 |
| Change in fair value of convertible bridge notes | 4,191 | -37,996 |
| Accounts receivable | 25,961 | -76,941 |
| Prepaid expenses and other current assets | -151,660 | 113,839 |
| Other assets | 0 | 2,830 |
| Accounts payable | -676,638 | -199,431 |
| Deferred revenue | -387,975 | -286,746 |
| Accrued expenses | -410,138 | 162,104 |
| Operating lease liabilities | -5,699 | -11,041 |
| Earnout liability | 111,328 | 448,476 |
| Deferred revenue - long-term | -21,999 | -1,918 |
| Change in fair value of bifurcated embedded derivative liabilities-Related Party | - | 62,000 |
| Deferred tax liability | -284,501 | 354,791 |
| Net cash used in operating activities | -4,393,705 | -9,022,726 |
| Cash paid in acquisition of vidello, net of cash acquired | 0 | 2,677,480 |
| Net cash used in investing activities | 0 | -2,677,480 |
| Payment of gem commitment fee promissory note | 0 | 215,057 |
| Payment of vidello transition holdback | 500,000 | - |
| Repayment of convertible notes (yorkville)-Yorkville | 0 | 3,640,000 |
| Repayment of related party advance | 100,000 | - |
| Proceeds from term notes, net of issuance costs | 0 | 4,250,000 |
| Repayment of term notes | 1,789,840 | 5,932,690 |
| Repayments of private placement notes | 1,291,516 | - |
| Partial repayment of convertible note-Related Party | 1,970,487 | 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 | 3,737,472 | 5,302,000 |
| Proceeds received for exercise of pre-funded warrants | 0 | 0 |
| Proceeds from issuance of shares to yorkville under the sepa | 4,099,349 | 13,592,753 |
| Proceeds from shares issued to verista | 0 | 49,800 |
| Payment of deferred offering costs - atm | 238,330 | - |
| Proceeds from issuance of common stock and pre-funded warrants under private placement | 0 | 329,996 |
| Proceeds from issuance of common stock and warrants | 1,115,271 | - |
| Net cash provided by financing activities | 3,061,919 | 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. (BNZIW)
Banzai International, Inc. (BNZIW)