BrandPilot AI Inc.
BPAIF
$0.011
-$0.0013-10.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.50% | 18.72% | -- | 4,507.10% | 118.61% |
| Total Receivables | 146.19% | 222.70% | -- | -- | 418.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 293.01% | 98.17% | -- | -- | 176.59% |
|
|
|||||
| Total Current Assets | 293.01% | 98.17% | -- | -- | 176.59% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -- | -- | -57.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -- | -- | -- | -32.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 211.27% | 61.10% | -- | -- | 55.36% |
|
|
|||||
| Total Accounts Payable | -46.99% | -7.79% | -- | -- | 33.73% |
| Total Accrued Expenses | -27.84% | 35.33% | -- | -- | 6.71% |
| Short-term Debt | -99.64% | -97.75% | -- | -- | 75.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.51% | 314.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.50% | -42.19% | -- | -- | -25.90% |
| Total Other Current Liabilities | -74.50% | -42.19% | -- | -- | -25.90% |
| Total Current Liabilities | -44.78% | -8.26% | -- | -- | 29.17% |
|
|
|||||
| Total Current Liabilities | -44.78% | -8.26% | -- | -- | 29.17% |
| Long-Term Debt | -64.58% | -12.97% | -- | -- | 239.50% |
| Short-term Debt | -99.64% | -97.75% | -- | -- | 75.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.70% | -9.12% | -- | -- | 47.23% |
|
|
|||||
| Common Stock & APIC | 85.50% | 74.47% | -- | -- | 77.64% |
| Retained Earnings | -31.85% | -34.52% | -- | -- | -45.08% |
| Treasury Stock & Other | 61.84% | 5.38% | -- | -- | 6.66% |
| Total Common Equity | 74.29% | 20.05% | -- | 84.58% | -46.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.29% | 20.05% | -- | 84.58% | -46.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.29% | 20.05% | -- | 84.58% | -46.47% |
|
|
|||||