BrandPilot AI Inc.
BPAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.70K | -421.00K | -450.50K | -374.30K | -626.60K |
| Total Depreciation and Amortization | -- | 0.00 | 1.10K | 1.20K | 4.60K |
| Total Amortization of Deferred Charges | 3.40K | 3.30K | 3.40K | 3.50K | -- |
| Total Other Non-Cash Items | 11.30K | 50.00K | 23.70K | 40.90K | 197.80K |
| Change in Net Operating Assets | 12.60K | -184.80K | 252.70K | -702.10K | 135.50K |
| Cash from Operations | -300.30K | -552.40K | -169.50K | -1.03M | -288.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 1.44M |
| Total Debt Issued | -- | -134.20K | 134.20K | 0.00 | 28.00K |
| Total Debt Repaid | -10.40K | -16.40K | -10.40K | -250.40K | -32.60K |
| Issuance of Common Stock | 91.20K | 1.14M | 0.00 | 0.00 | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.90K | 94.20K | -134.20K | 0.00 | 134.20K |
| Cash from Financing | 31.70K | 758.00K | -7.40K | -183.60K | 277.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -268.60K | 205.60K | -177.00K | -1.21M | 1.42M |