BrandPilot AI Inc.
BPAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.51% | -24.53% | -43.40% | -79.83% | -- |
| Total Depreciation and Amortization | -50.00% | 46.81% | -153.19% | -- | -- |
| Total Amortization of Deferred Charges | -3.55% | -27.66% | 50.00% | 25.71% | -- |
| Total Other Non-Cash Items | -60.83% | 26.53% | 202.42% | 341.04% | -- |
| Change in Net Operating Assets | -242.08% | -243.06% | -123.24% | -177.62% | -- |
| Cash from Operations | -105.23% | -129.55% | -119.83% | -278.48% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -96.03% | -69.73% | -3.21% | -- |
| Total Debt Repaid | -624.43% | -4,263.38% | -- | -- | -- |
| Issuance of Common Stock | 182.40% | 330.61% | -22.79% | 130.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.13% | -59.01% | 5,845.00% | 209.09% | -- |
| Cash from Financing | -39.40% | -8.94% | -62.56% | 13.29% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.21% | 527.63% | -55.62% | 271.86% | -- |