E
BrandPilot AI Inc. BPAIF
$0.0201 -$0.0016-7.37% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -32.38% -30.06% -78.01% -12.09% --
Total Depreciation and Amortization -76.60% -74.47% -74.47% 112.77% --
Total Amortization of Deferred Charges -- -- -- -75.00% --
Total Other Non-Cash Items -28.18% 169.08% 60.42% 94.98% --
Change in Net Operating Assets 3,562.32% -893.33% 190.77% -35.40% --
Cash from Operations 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 -60.76% -100.00% -81.94% -6.91% --
Total Debt Repaid -- -- -- -- --
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 -45.87% -100.00% -- 3,545.00% --
Cash from Financing -102.52% -196.78% 27.95% 66.76% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10,311.76% -11,891.26% 3,515.23% -377.78% --