BrandPilot AI Inc.
BPAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.87M | -1.97M | -1.86M | -1.78M |
| Total Depreciation and Amortization | 2.30K | 6.90K | -2.50K | 1.10K | 4.60K |
| Total Amortization of Deferred Charges | 13.60K | 10.20K | 21.00K | 17.60K | 14.10K |
| Total Other Non-Cash Items | 125.90K | 312.40K | 337.80K | 347.10K | 321.40K |
| Change in Net Operating Assets | -621.60K | -498.70K | -107.30K | -353.10K | 437.50K |
| Cash from Operations | -2.05M | -2.04M | -1.73M | -1.85M | -1.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.44M | 1.44M | 1.44M | 1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.44M | 1.44M | 1.44M | 1.44M |
| Total Debt Issued | 0.00 | 28.00K | 245.20K | 453.00K | 578.00K |
| Total Debt Repaid | -287.60K | -309.80K | -300.50K | -290.10K | -39.70K |
| Issuance of Common Stock | 1.24M | 1.39M | 250.00K | 400.00K | 437.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.90K | 94.20K | 229.80K | 272.00K | 364.00K |
| Cash from Financing | 598.70K | 844.40K | 313.20K | 614.60K | 987.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.45M | 238.50K | 22.90K | 198.20K | 1.42M |