BrandPilot AI Inc.
BPAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 45.60K | 301.80K | 96.40K | 286.10K | 1.49M |
| Total Receivables | 93.20K | 97.00K | 126.50K | 200.20K | 397.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.70K | 28.40K | 15.60K | 57.00K | 55.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.50K | 427.20K | 238.60K | 543.20K | 1.95M |
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| Total Current Assets | 153.50K | 427.20K | 238.60K | 543.20K | 1.95M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.20K | 2.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.20K | 14.90K | 18.20K | 22.90K | 26.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.70K | 442.00K | 256.80K | 567.30K | 1.97M |
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| Total Accounts Payable | 215.80K | 207.00K | 318.40K | 564.20K | 1.40M |
| Total Accrued Expenses | 319.10K | 300.70K | 366.60K | -- | -- |
| Short-term Debt | 1.30K | 1.30K | 5.40K | 5.80K | 181.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.50K | 175.10K | 152.90K | 30.80K | 30.40K |
| Total Finance Division Other Current Liabilities | 7.50K | 17.80K | 41.10K | 53.10K | 103.70K |
| Total Other Current Liabilities | 7.50K | 17.80K | 41.10K | 53.10K | 103.70K |
| Total Current Liabilities | 735.20K | 701.90K | 884.60K | 654.00K | 1.72M |
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| Total Current Liabilities | 735.20K | 701.90K | 884.60K | 654.00K | 1.72M |
| Long-Term Debt | 109.40K | 111.10K | 190.60K | 332.10K | 409.60K |
| Short-term Debt | 1.30K | 1.30K | 5.40K | 5.80K | 181.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 844.60K | 813.00K | 1.08M | 986.10K | 2.13M |
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| Common Stock & APIC | 4.35M | 4.09M | 3.89M | 4.15M | 4.01M |
| Retained Earnings | -7.02M | -6.34M | -5.92M | -5.83M | -5.39M |
| Treasury Stock & Other | 1.99M | 1.88M | 1.20M | 1.27M | 1.22M |
| Total Common Equity | -679.00K | -370.90K | -818.40K | -418.80K | -155.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -679.00K | -370.90K | -818.40K | -418.80K | -155.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -679.00K | -370.90K | -818.40K | -418.80K | -155.20K |
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