BrandPilot AI Inc.
BPAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.57% | 567.54% | -84.89% | 213.07% | -66.31% |
| Total Receivables | 19.64% | -47.00% | -3.92% | -23.32% | -36.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.09% | -25.17% | -48.24% | 82.05% | -72.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.29% | 137.65% | -64.07% | 79.04% | -56.08% |
|
|
|||||
| Total Current Assets | -51.29% | 137.65% | -64.07% | 79.04% | -56.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.82% | -30.33% | -18.12% | -18.13% | -20.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.00% | 125.29% | -62.51% | 72.12% | -54.73% |
|
|
|||||
| Total Accounts Payable | 48.21% | 5.93% | 4.25% | -34.99% | -43.57% |
| Total Accrued Expenses | 19.17% | -46.22% | 6.12% | -17.98% | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -75.93% | -6.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.80% | -14.26% | 9.37% | 14.52% | 396.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -57.87% | -56.69% | -22.60% |
| Total Other Current Liabilities | -- | -- | -57.87% | -56.69% | -22.60% |
| Total Current Liabilities | 21.02% | -23.05% | 4.74% | -20.65% | 35.26% |
|
|
|||||
| Total Current Liabilities | 21.02% | -23.05% | 4.74% | -20.65% | 35.26% |
| Long-Term Debt | -6.02% | -8.96% | -1.53% | -41.71% | -42.61% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -75.93% | -6.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.95% | -21.22% | 3.89% | -24.39% | 9.04% |
|
|
|||||
| Common Stock & APIC | 2.39% | 5.89% | 6.26% | 5.10% | -6.13% |
| Retained Earnings | -6.36% | -2.80% | -10.63% | -7.21% | -1.40% |
| Treasury Stock & Other | 1.96% | 16.48% | 5.86% | 56.11% | -5.03% |
| Total Common Equity | -103.90% | 57.00% | -83.07% | 54.68% | -95.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -103.90% | 57.00% | -83.07% | 54.68% | -95.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.90% | 57.00% | -83.07% | 54.68% | -95.42% |
|
|
|||||