BrandPilot AI Inc.
BPAIF
$0.01
$0.0033.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.04% | 6.40% | -96.95% | 335.50% | 18.72% |
| Total Receivables | -53.28% | -75.32% | -76.55% | 146.19% | 222.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -80.70% | -73.61% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.52% | -32.84% | -92.11% | 293.01% | 98.17% |
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| Total Current Assets | -25.52% | -32.84% | -92.11% | 293.01% | 98.17% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.43% | -62.88% | -53.08% | -50.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.78% | -34.20% | -91.61% | 211.27% | 61.10% |
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| Total Accounts Payable | 6.41% | -59.48% | -84.64% | -46.99% | -7.79% |
| Total Accrued Expenses | -44.22% | -- | -- | -27.84% | 35.33% |
| Short-term Debt | -75.93% | -77.59% | -99.28% | -99.64% | -97.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.50% | 433.12% | 529.93% | 468.51% | 314.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -92.77% | -74.50% | -42.19% |
| Total Other Current Liabilities | -- | -- | -92.77% | -74.50% | -42.19% |
| Total Current Liabilities | -22.61% | -13.50% | -57.25% | -44.78% | -8.26% |
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| Total Current Liabilities | -22.61% | -13.50% | -57.25% | -44.78% | -8.26% |
| Long-Term Debt | -50.89% | -70.01% | -73.29% | -64.58% | -12.97% |
| Short-term Debt | -75.93% | -77.59% | -99.28% | -99.64% | -97.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.62% | -32.52% | -60.34% | -48.70% | -9.12% |
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| Common Stock & APIC | 21.07% | 11.00% | 8.43% | 85.50% | 74.47% |
| Retained Earnings | -29.68% | -23.64% | -30.28% | -31.85% | -34.52% |
| Treasury Stock & Other | 96.27% | 82.82% | 63.01% | 61.84% | 5.38% |
| Total Common Equity | 27.25% | 30.28% | -337.50% | 74.29% | 20.05% |
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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 | 27.25% | 30.28% | -337.50% | 74.29% | 20.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.25% | 30.28% | -337.50% | 74.29% | 20.05% |
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