BrandPilot AI Inc.
BPAIF
$0.011
-$0.0013-10.57%
OTC PK
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% |