BrandPilot AI Inc. BPAIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 46.10K | 17.00K | 110.90K | 304.40K | 45.60K |
| Total Receivables | 91.40K | 65.00K | 59.10K | 49.40K | 93.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5.60K | 7.80K | 11.00K | 14.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.40K | 87.60K | 177.70K | 364.80K | 153.50K |
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| Total Current Assets | 137.40K | 87.60K | 177.70K | 364.80K | 153.50K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 5.20K | 8.50K | 12.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.40K | 87.60K | 182.90K | 373.30K | 165.70K |
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| Total Accounts Payable | 335.20K | 286.70K | 338.80K | 228.60K | 215.80K |
| Total Accrued Expenses | 348.90K | 298.10K | 204.50K | 171.60K | 319.10K |
| Short-term Debt | 129.00K | 168.20K | 1.30K | 1.30K | 1.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.60K | 170.20K | 139.90K | 164.20K | 191.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 7.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 7.50K |
| Total Current Liabilities | 952.70K | 923.30K | 684.60K | 565.70K | 735.20K |
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| Total Current Liabilities | 952.70K | 923.30K | 684.60K | 565.70K | 735.20K |
| Long-Term Debt | 78.20K | 84.50K | 93.60K | 99.60K | 109.40K |
| Short-term Debt | 129.00K | 168.20K | 1.30K | 1.30K | 1.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 1.01M | 778.20K | 665.40K | 844.60K |
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| Common Stock & APIC | 4.76M | 4.63M | 4.71M | 4.60M | 4.35M |
| Retained Earnings | -8.14M | -7.88M | -7.67M | -7.21M | -7.02M |
| Treasury Stock & Other | 2.48M | 2.33M | 2.36M | 2.32M | 1.99M |
| Total Common Equity | -893.40K | -920.20K | -595.40K | -292.00K | -679.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -893.40K | -920.20K | -595.40K | -292.00K | -679.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -893.40K | -920.20K | -595.40K | -292.00K | -679.00K |
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