BrandPilot AI Inc.
BPAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.32% | 47.70% | 19.58% | -32.38% | -30.06% |
| Total Depreciation and Amortization | -- | -- | 100.00% | -76.60% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -76.60% | -- | -- |
| Total Other Non-Cash Items | -79.71% | -94.29% | -33.69% | -28.18% | 169.08% |
| Change in Net Operating Assets | 87.67% | -90.70% | -189.45% | 3,562.32% | -893.33% |
| Cash from Operations | 59.08% | -4.05% | -133.38% | 42.68% | -474.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -261.69% | -60.76% | 7.36% |
| Total Debt Repaid | 93.61% | 68.10% | -130.99% | -- | -- |
| Issuance of Common Stock | -- | -63.52% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.29% | -127.50% | -59.01% | -45.87% | -245.87% |
| Cash from Financing | 472.77% | -88.57% | 234.22% | -102.52% | -196.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.63% | -118.86% | 2,156.00% | -10,311.76% | -11,891.26% |