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 | |
|---|---|---|---|---|---|
| Net Income | 2.42% | -5.86% | 22.16% | 6.55% | -20.36% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | -295.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 3.03% | -75.74% | -- |
| Total Other Non-Cash Items | -12.05% | -26.55% | -77.40% | 110.97% | -42.05% |
| Change in Net Operating Assets | 261.89% | -787.30% | 106.82% | -173.13% | 135.99% |
| Cash from Operations | 55.52% | -40.46% | 45.64% | -225.90% | 83.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 35.00% | -53.85% | 36.59% | -57.69% | 95.85% |
| Issuance of Common Stock | -100.00% | 1,106.14% | -92.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -282.93% | -139.17% | -- | -- |
| Cash from Financing | -101.10% | 2,058.99% | -95.82% | 10,343.24% | 95.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.27% | 197.80% | -230.64% | 216.16% | 85.43% |