BrandPilot AI Inc. BPAIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.85% | -4.14% | 2.42% | -5.86% | 22.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 52.94% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -64.94% | 509.59% | -12.05% | -26.55% | -77.40% |
| Change in Net Operating Assets | -34.60% | -2.50% | 261.89% | -787.30% | 106.82% |
| Cash from Operations | -76.22% | 11.46% | 55.52% | -40.46% | 45.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 42.27% | -- | -- | -- | -- |
| Total Debt Repaid | -4,381.25% | 53.85% | 35.00% | -53.85% | 36.59% |
| 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 | -71.43% | -- | 100.00% | -282.93% | -139.17% |
| Cash from Financing | 344.63% | 1,068.00% | -101.10% | 2,058.99% | -95.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.19% | 52.08% | -174.27% | 197.80% | -230.64% |