BrandPilot AI Inc.
BPAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.89% | 213.07% | -66.31% | -80.83% | 2,053.97% |
| Total Receivables | -3.92% | -23.32% | -36.81% | -49.62% | 908.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.24% | 82.05% | -72.63% | 2.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.07% | 79.04% | -56.08% | -72.08% | 1,690.06% |
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| Total Current Assets | -64.07% | 79.04% | -56.08% | -72.08% | 1,690.06% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -47.83% | -34.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.12% | -18.13% | -20.52% | -11.92% | -12.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.51% | 72.12% | -54.73% | -71.26% | 1,290.28% |
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| Total Accounts Payable | 4.25% | -34.99% | -43.57% | -59.83% | 259.69% |
| Total Accrued Expenses | 6.12% | -17.98% | -- | -- | -- |
| Short-term Debt | 0.00% | -75.93% | -6.90% | -96.80% | -50.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37% | 14.52% | 396.43% | 1.32% | -1.30% |
| Total Finance Division Other Current Liabilities | -57.87% | -56.69% | -22.60% | -48.79% | 48.57% |
| Total Other Current Liabilities | -57.87% | -56.69% | -22.60% | -48.79% | 48.57% |
| Total Current Liabilities | 4.74% | -20.65% | 35.26% | -61.97% | 35.29% |
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| Total Current Liabilities | 4.74% | -20.65% | 35.26% | -61.97% | 35.29% |
| Long-Term Debt | -1.53% | -41.71% | -42.61% | -18.92% | 30.57% |
| Short-term Debt | 0.00% | -75.93% | -6.90% | -96.80% | -50.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.89% | -24.39% | 9.04% | -53.69% | 34.36% |
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| Common Stock & APIC | 6.26% | 5.10% | -6.13% | 3.44% | 81.77% |
| Retained Earnings | -10.63% | -7.21% | -1.40% | -8.33% | -11.96% |
| Treasury Stock & Other | 5.86% | 56.11% | -5.03% | 3.86% | 5.10% |
| Total Common Equity | -83.07% | 54.68% | -95.42% | -169.85% | 89.24% |
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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 | -83.07% | 54.68% | -95.42% | -169.85% | 89.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.07% | 54.68% | -95.42% | -169.85% | 89.24% |
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