BrandPilot AI Inc. BPAIF
$0.02
$0.006.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -387.70K | -347.70K | -338.50K | -346.90K | -327.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 5.10K | 3.40K | 3.40K | 3.40K |
| Total Other Non-Cash Items | 15.20K | 43.90K | 7.30K | 8.30K | 11.30K |
| Change in Net Operating Assets | 87.20K | 134.80K | 140.20K | -86.60K | 12.60K |
| Cash from Operations | -285.30K | -163.80K | -187.60K | -421.80K | -300.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 156.50K | 110.00K | -- | -- | -- |
| Total Debt Repaid | -215.10K | -4.80K | -10.40K | -16.00K | -10.40K |
| Issuance of Common Stock | 515.00K | 0.00 | 0.00 | 1.10M | 91.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60K | -5.60K | 0.00 | -141.30K | -36.90K |
| Cash from Financing | 314.60K | 71.60K | -7.50K | 684.40K | 31.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30K | -92.20K | -195.10K | 262.70K | -268.60K |