BrandPilot AI Inc. BPAIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10% | -94.37% | 15.04% | 6.40% | -96.95% |
| Total Receivables | -1.93% | -32.99% | -53.28% | -75.32% | -76.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -80.28% | -50.00% | -80.70% | -73.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.49% | -79.49% | -25.52% | -32.84% | -92.11% |
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| Total Current Assets | -10.49% | -79.49% | -25.52% | -32.84% | -92.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -71.43% | -62.88% | -53.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.08% | -80.18% | -28.78% | -34.20% | -91.61% |
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| Total Accounts Payable | 55.33% | 38.50% | 6.41% | -59.48% | -84.64% |
| Total Accrued Expenses | 9.34% | -0.86% | -44.22% | -- | -- |
| Short-term Debt | 9,823.08% | 12,838.46% | -75.93% | -77.59% | -99.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.10% | -2.80% | -8.50% | 433.12% | 529.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -92.77% |
| Total Other Current Liabilities | -- | -- | -- | -- | -92.77% |
| Total Current Liabilities | 29.58% | 31.54% | -22.61% | -13.50% | -57.25% |
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| Total Current Liabilities | 29.58% | 31.54% | -22.61% | -13.50% | -57.25% |
| Long-Term Debt | -28.52% | -23.94% | -50.89% | -70.01% | -73.29% |
| Short-term Debt | 9,823.08% | 12,838.46% | -75.93% | -77.59% | -99.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.06% | 23.96% | -27.62% | -32.52% | -60.34% |
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| Common Stock & APIC | 9.53% | 13.15% | 21.07% | 11.00% | 8.43% |
| Retained Earnings | -15.95% | -24.28% | -29.68% | -23.64% | -30.28% |
| Treasury Stock & Other | 24.64% | 24.08% | 96.27% | 82.82% | 63.01% |
| Total Common Equity | -31.58% | -148.10% | 27.25% | 30.28% | -337.50% |
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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 | -31.58% | -148.10% | 27.25% | 30.28% | -337.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.58% | -148.10% | 27.25% | 30.28% | -337.50% |
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