| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non-cash share issuance for yorkville redemption premium | NaN | 0 | 0 | 0 |
| Non-cash interest expense-Nonrelated Party | NaN | 0 | 0 | 0 |
| Non-cash settlement of gem commitment fee | NaN | 0 | 0 | 0 |
| Change in fair value of warrant liability-Related Party | NaN | -667 | -3,933 | 2,300 |
| Loss on extinguishment of term notes | NaN | NaN | 0 | 1,769,895 |
| Impairment loss | NaN | 0 | NaN | NaN |
| Change in fair value of warrant liability-Nonrelated Party | NaN | -1,414,528 | 183,000 | -12,000 |
| Net loss | -8,417,000 | -5,031,981 | -6,022,859 | -11,437,235 |
| Depreciation and amortization expense | 305,000 | 308,807 | 294,427 | 547,237 |
| Amortization of debt discount and issuance costs - related party-Related Party | NaN | 2,690 | -950 | -1,740 |
| Provision for credit losses on accounts receivable | -15,000 | -63,691 | 30,924 | 49,898 |
| Amortization of debt discount and issuance costs-Nonrelated Party | NaN | NaN | NaN | 0 |
| Non-cash share issuance for marketing expenses | NaN | 0 | 0 | 0 |
| Non-cash shares issued for consulting expenses | 0 | 0 | 341,761 | 632,500 |
| Discount at issuance on notes carried at fair value | 0 | 584,115 | 509,881 | 578,000 |
| Non-cash interest expense-Related Party | 194,000 | 225,984 | 292,877 | 658,172 |
| Amortization of operating lease right-of-use assets | 7,000 | -697 | 5,927 | 11,464 |
| Stock based compensation expense | 1,308,000 | 922,132 | 664,409 | 1,092,690 |
| Gain on release of vidello revenue holdback | NaN | 0 | 973,000 | NaN |
| Gain on extinguishment of liability | 0 | 0 | 0 | 4,488,627 |
| Gain on release of due to related party | NaN | 67,118 | NaN | NaN |
| Loss on conversion and settlement of alco promissory notes-Related Party | NaN | 0 | 0 | NaN |
| Loss on conversion and settlement of cp bf notes-Related Party | NaN | 0 | 0 | NaN |
| Loss on debt issuance | 49,000 | 0 | 1,000 | 443,000 |
| Loss on issuance of term notes | NaN | 0 | -110,500 | NaN |
| Loss on issuance of convertible bridge notes | NaN | -6,676 | -146,150 | NaN |
| Loss on private placement issuance | 1,598,000 | 2,597,509 | 1,439,000 | 837,000 |
| Loss on extinguishment of debt, net | 6,000 | 2,402,732 | NaN | NaN |
| Other (gains) losses | 7,000 | NaN | NaN | NaN |
| Loss on sepa issuance | 0 | NaN | NaN | NaN |
| Change in fair value of financial instruments-Nonrelated Party | 608,000 | NaN | NaN | NaN |
| Change in fair value of bifurcated embedded derivative asset - related party-Related Party | NaN | 0 | -54,000 | NaN |
| Change in fair value of financial instruments-Related Party | 22,000 | NaN | NaN | NaN |
| Change in fair value of convertible notes, carried at fair value | 373,000 | 1,472,865 | 514,338 | NaN |
| Change in fair value of convertible promissory notes | NaN | -249,000 | 11,000 | 238,000 |
| Change in fair value of term notes | NaN | -217,985 | 75,249 | 315,791 |
| Change in fair value of convertible bridge notes | NaN | -12,448 | 4,191 | -37,996 |
| Accounts receivable | -56,000 | -159,007 | 25,961 | -76,941 |
| Prepaid expenses and other current assets | 410,000 | -160,764 | -151,660 | 113,839 |
| Other assets | 0 | -9,984 | 0 | 2,830 |
| Accounts payable | 477,000 | 494,437 | -676,638 | -199,431 |
| Deferred revenue | -95,000 | -65,345 | -387,975 | -286,746 |
| Accrued expenses | -286,000 | 358,455 | -410,138 | 162,104 |
| Operating lease liabilities | -8,000 | 780 | -5,699 | -11,041 |
| Earnout liability | -491,000 | 27,980 | 111,328 | 448,476 |
| Deferred revenue - long-term | 23,000 | 0 | -21,999 | -1,918 |
| Deferred tax liability | 52,000 | 186,020 | -284,501 | 354,791 |
| Change in fair value of bifurcated embedded derivative liabilities-Related Party | NaN | NaN | NaN | 62,000 |
| Other long-term liabilities | NaN | 0 | NaN | NaN |
| Net cash used in operating activities | -5,501,000 | -2,290,188 | -4,393,705 | -9,022,726 |
| Cash paid for acquisition of vidello, net of cash acquired | 0 | 0 | 0 | 2,677,480 |
| Cash paid for asset acquisition of superblocks | NaN | 1,500 | NaN | NaN |
| Payment of deferred offering costs - atm | NaN | 0 | 238,330 | NaN |
| Cash acquired in acquisition of openreel | NaN | 0 | NaN | NaN |
| Proceeds from issuance of common stock and pre-funded warrants under private placement | NaN | 0 | 0 | 329,996 |
| Net cash used in investing activities | 0 | -1,500 | 0 | -2,677,480 |
| Payment of gem commitment fee promissory note | 0 | 0 | 0 | 215,057 |
| Payment of vidello transition holdback | NaN | 0 | 500,000 | NaN |
| Repayment of convertible notes (yorkville)-Yorkville | 647,000 | 874,664 | 0 | 3,640,000 |
| Proceeds from related party advance | NaN | 0 | NaN | NaN |
| Repayment of related party advance | NaN | 0 | 100,000 | NaN |
| Proceeds from term notes, net of issuance costs | 504,000 | 1,162,050 | 0 | 4,250,000 |
| Repayment of term notes | 54,000 | 972,227 | 1,789,840 | 5,932,690 |
| Repayments of private placement notes | NaN | 0 | 1,291,516 | NaN |
| Proceeds received for exercise of pre-funded warrants | NaN | 0 | 0 | 0 |
| Partial repayment of convertible note-Related Party | 0 | 1,887,995 | 1,970,487 | 870,190 |
| Proceeds from issuance of common stock | NaN | NaN | NaN | 0 |
| Proceeds from yorkville redemption premium | NaN | 0 | 0 | 0 |
| Proceeds from issuance of convertible notes, net of issuance costs | 2,121,000 | 936,182 | 3,737,472 | 5,302,000 |
| Proceeds from issuance of shares to yorkville under the sepa | 697,000 | 911,118 | 4,099,349 | 13,592,753 |
| Proceeds from shares issued to verista | 0 | 0 | 0 | 49,800 |
| Proceeds from issuance of common stock and warrants | 2,726,000 | 2,430,528 | 1,115,271 | NaN |
| Net cash provided by financing activities | 5,347,000 | 1,704,992 | 3,061,919 | 12,866,612 |
| Effect of exchange rate changes on cash and cash equivalents | 32,000 | -5,455 | -70,761 | NaN |
| Net decrease in cash | -122,000 | -592,151 | -236,141 | NaN |
| Cash at beginning of period | 259,000 | 851,356 | 1,087,497 | NaN |
| Net increase (decrease) in cash | NaN | NaN | NaN | 1,166,406 |
| Cash at end of period | 137,000 | 259,205 | 851,356 | NaN |
Banzai International, Inc. (BNZIW)
Banzai International, Inc. (BNZIW)