BrandPilot AI Inc. BPAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.36M | -1.43M | -1.55M | -1.57M |
| Total Depreciation and Amortization | -- | -- | 3.30K | -5.70K | -1.10K |
| Total Amortization of Deferred Charges | 11.90K | 15.30K | 10.20K | 20.40K | 17.00K |
| Total Other Non-Cash Items | 74.70K | 70.80K | 76.90K | 93.30K | 125.90K |
| Change in Net Operating Assets | 275.60K | 201.00K | -118.60K | -6.10K | -621.60K |
| Cash from Operations | -1.06M | -1.07M | -1.46M | -1.44M | -2.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 266.50K | 110.00K | -134.20K | -134.20K | 0.00 |
| Total Debt Repaid | -246.30K | -41.60K | -53.20K | -53.20K | -287.60K |
| Issuance of Common Stock | 1.62M | 1.19M | 2.34M | 2.34M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.50K | -183.80K | -84.00K | -84.00K | -76.90K |
| Cash from Financing | 1.06M | 780.20K | 1.47M | 1.47M | 598.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70K | -293.20K | 4.60K | 22.70K | -1.45M |