BrandPilot AI Inc.
BPAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.16% | 6.55% | -20.36% | 40.26% | -19.69% |
| Total Depreciation and Amortization | -- | -100.00% | -8.33% | -73.91% | 148.94% |
| Total Amortization of Deferred Charges | 3.03% | -2.94% | -2.86% | -- | -- |
| Total Other Non-Cash Items | -77.40% | 110.97% | -42.05% | -79.32% | 162.33% |
| Change in Net Operating Assets | 106.82% | -173.13% | 135.99% | -618.15% | -34.41% |
| Cash from Operations | 45.64% | -225.90% | 83.56% | -257.21% | -21.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | -66.27% |
| Total Debt Repaid | 36.59% | -57.69% | 95.85% | -668.10% | -359.15% |
| Issuance of Common Stock | -92.03% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.17% | 170.19% | -- | -100.00% | -41.60% |
| Cash from Financing | -95.82% | 10,343.24% | 95.97% | -166.19% | 22.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.64% | 216.16% | 85.43% | -185.26% | 14,344.00% |