E
BrandPilot AI Inc. BPAIF
$0.011 -$0.0013-10.57% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 19.58% -32.38% -30.06% -78.01% -31.83%
Total Depreciation and Amortization 100.00% -76.60% -74.47% -74.47% 0.00%
Total Amortization of Deferred Charges -76.60% -- -- -- 0.71%
Total Other Non-Cash Items -33.69% -28.18% 169.08% 60.42% 226.09%
Change in Net Operating Assets -189.45% 3,562.32% -893.33% 190.77% -35.40%
Cash from Operations -133.38% 42.68% -474.64% -62.59% -78.78%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -261.69% -60.76% -100.00% -81.94% -55.85%
Total Debt Repaid -130.99% -- -- -- --
Issuance of Common Stock -- -100.00% -100.00% 83.42% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.01% -45.87% -100.00% -- 5,845.00%
Cash from Financing 234.22% -102.52% -196.78% 27.95% 66.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,156.00% -10,311.76% -11,891.26% 3,515.23% -377.78%