BrandPilot AI Inc. BPAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.39% | 16.27% | 24.86% | 7.32% | 47.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -75.00% | -- | -- |
| Total Other Non-Cash Items | 38.05% | -11.00% | -69.20% | -79.71% | -94.29% |
| Change in Net Operating Assets | 609.52% | 173.97% | -44.52% | 87.67% | -90.70% |
| Cash from Operations | 2.53% | 69.93% | -10.68% | 59.08% | -4.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 181.97% | -- | -- | -- |
| Total Debt Repaid | -1,968.27% | 70.73% | 0.00% | 93.61% | 68.10% |
| Issuance of Common Stock | 464.69% | -100.00% | -- | -- | -63.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.98% | -105.94% | -- | -5.29% | -127.50% |
| Cash from Financing | 918.30% | -90.42% | -1.35% | 472.77% | -88.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.21% | -145.48% | -10.23% | 121.63% | -118.86% |