BrandPilot AI Inc. BPAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.76% | 27.07% | 27.38% | 17.09% | -- |
| Total Depreciation and Amortization | -- | -- | 135.87% | -226.67% | -- |
| Total Amortization of Deferred Charges | -29.41% | 13.24% | -63.18% | 44.68% | -- |
| Total Other Non-Cash Items | -39.87% | -77.14% | -77.24% | -73.12% | -- |
| Change in Net Operating Assets | 145.00% | 140.69% | -10.53% | 98.27% | -- |
| Cash from Operations | 47.97% | 47.30% | 15.27% | 22.03% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Issued | -- | 292.86% | -154.73% | -122.85% | -- |
| Total Debt Repaid | 14.36% | 86.57% | 82.30% | 81.66% | -- |
| Issuance of Common Stock | 30.72% | -14.57% | 834.20% | 483.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.51% | -295.12% | -136.55% | -160.96% | -- |
| Cash from Financing | 79.10% | -7.48% | 368.26% | 138.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.29% | -223.48% | -79.91% | -88.55% | -- |