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 | |
|---|---|---|---|---|---|
| Net Income | -421.00K | -450.50K | -374.30K | -626.60K | -523.50K |
| Total Depreciation and Amortization | 0.00 | 1.10K | 1.20K | 1.20K | -9.40K |
| Total Amortization of Deferred Charges | 3.30K | 3.40K | 3.50K | 3.50K | 14.10K |
| Total Other Non-Cash Items | 50.00K | 23.70K | 40.90K | 197.80K | 75.40K |
| Change in Net Operating Assets | -184.80K | 252.70K | -702.10K | 135.50K | 206.60K |
| Cash from Operations | -552.40K | -169.50K | -1.03M | -288.60K | -236.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 1.44M | -- |
| Total Debt Issued | -134.20K | 134.20K | 0.00 | 28.00K | 83.00K |
| Total Debt Repaid | -16.40K | -10.40K | -250.40K | -32.60K | -7.10K |
| Issuance of Common Stock | 1.14M | 0.00 | 0.00 | 250.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.20K | -134.20K | 0.00 | 134.20K | 229.80K |
| Cash from Financing | 758.00K | -7.40K | -183.60K | 277.40K | 226.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 205.60K | -177.00K | -1.21M | 1.42M | -10.00K |