BrandPilot AI Inc.
BPAIF
$0.0201
-$0.0016-7.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 96.40K | 286.10K | 1.49M | 69.30K | 81.20K |
| Total Receivables | 126.50K | 200.20K | 397.40K | 39.40K | 39.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60K | 57.00K | 55.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.60K | 543.20K | 1.95M | 108.70K | 120.40K |
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| Total Current Assets | 238.60K | 543.20K | 1.95M | 108.70K | 120.40K |
| Net Property, Plant & Equipment | 0.00 | 1.20K | 2.30K | 3.50K | 39.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.20K | 22.90K | 26.00K | 29.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 256.80K | 567.30K | 1.97M | 142.00K | 159.40K |
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| Total Accounts Payable | 318.40K | 564.20K | 1.40M | 567.00K | 345.30K |
| Total Accrued Expenses | 366.60K | -- | -- | 240.30K | 270.90K |
| Short-term Debt | 5.40K | 5.80K | 181.10K | 363.30K | 240.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.90K | 30.80K | 30.40K | 30.80K | 36.90K |
| Total Finance Division Other Current Liabilities | 41.10K | 53.10K | 103.70K | 69.80K | 71.10K |
| Total Other Current Liabilities | 41.10K | 53.10K | 103.70K | 69.80K | 71.10K |
| Total Current Liabilities | 884.60K | 654.00K | 1.72M | 1.27M | 964.20K |
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| Total Current Liabilities | 884.60K | 654.00K | 1.72M | 1.27M | 964.20K |
| Long-Term Debt | 190.60K | 332.10K | 409.60K | 313.70K | 219.00K |
| Short-term Debt | 5.40K | 5.80K | 181.10K | 363.30K | 240.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.08M | 986.10K | 2.13M | 1.58M | 1.18M |
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| Common Stock & APIC | 3.89M | 4.15M | 4.01M | 2.21M | 2.23M |
| Retained Earnings | -5.92M | -5.83M | -5.39M | -4.81M | -4.40M |
| Treasury Stock & Other | 1.20M | 1.27M | 1.22M | 1.16M | 1.14M |
| Total Common Equity | -818.40K | -418.80K | -155.20K | -1.44M | -1.02M |
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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 | -818.40K | -418.80K | -155.20K | -1.44M | -1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -818.40K | -418.80K | -155.20K | -1.44M | -1.02M |
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