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 | |
|---|---|---|---|---|---|
| Net Income | -450.50K | -374.30K | -626.60K | -445.10K | -340.30K |
| Total Depreciation and Amortization | 1.10K | 1.20K | 1.20K | 1.20K | 4.70K |
| Total Amortization of Deferred Charges | 3.40K | 3.50K | 3.50K | 3.50K | -- |
| Total Other Non-Cash Items | 23.70K | 40.90K | 197.80K | -3.00K | 33.00K |
| Change in Net Operating Assets | 252.70K | -702.10K | 135.50K | 206.60K | 6.90K |
| Cash from Operations | -169.50K | -1.03M | -288.60K | -236.70K | -295.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 1.44M | -- | -- |
| Total Debt Issued | 134.20K | 0.00 | 28.00K | 175.00K | 342.00K |
| Total Debt Repaid | -10.40K | -250.40K | -32.60K | -7.10K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 250.00K | 0.00 | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.20K | 0.00 | 134.20K | 137.80K | -92.00K |
| Cash from Financing | -7.40K | -183.60K | 277.40K | 226.80K | 294.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.00K | -1.21M | 1.42M | -10.00K | -1.70K |