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 | -96.95% | 335.50% | 18.72% | -- | 4,507.10% |
| Total Receivables | -76.55% | 146.19% | 222.70% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.61% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.11% | 293.01% | 98.17% | -- | -- |
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| Total Current Assets | -92.11% | 293.01% | 98.17% | -- | -- |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.08% | -50.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.61% | 211.27% | 61.10% | -- | -- |
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| Total Accounts Payable | -84.64% | -46.99% | -7.79% | -- | -- |
| Total Accrued Expenses | -- | -27.84% | 35.33% | -- | -- |
| Short-term Debt | -99.28% | -99.64% | -97.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 529.93% | 468.51% | 314.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -92.77% | -74.50% | -42.19% | -- | -- |
| Total Other Current Liabilities | -92.77% | -74.50% | -42.19% | -- | -- |
| Total Current Liabilities | -57.25% | -44.78% | -8.26% | -- | -- |
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| Total Current Liabilities | -57.25% | -44.78% | -8.26% | -- | -- |
| Long-Term Debt | -73.29% | -64.58% | -12.97% | -- | -- |
| Short-term Debt | -99.28% | -99.64% | -97.75% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.34% | -48.70% | -9.12% | -- | -- |
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| Common Stock & APIC | 8.43% | 85.50% | 74.47% | -- | -- |
| Retained Earnings | -30.28% | -31.85% | -34.52% | -- | -- |
| Treasury Stock & Other | 63.01% | 61.84% | 5.38% | -- | -- |
| Total Common Equity | -337.50% | 74.29% | 20.05% | -- | 84.58% |
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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 | -337.50% | 74.29% | 20.05% | -- | 84.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -337.50% | 74.29% | 20.05% | -- | 84.58% |
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