BrandPilot AI Inc.
BPAIF
$0.01
-$0.02-64.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.57M | -1.87M | -1.97M | -1.86M |
| Total Depreciation and Amortization | 1.10K | 5.70K | 10.30K | 900.00 | 4.50K |
| Total Amortization of Deferred Charges | 13.50K | 10.10K | 6.70K | 17.50K | 14.10K |
| Total Other Non-Cash Items | 93.30K | 125.90K | 312.40K | 337.80K | 347.10K |
| Change in Net Operating Assets | -6.10K | -621.60K | -498.70K | -107.30K | -353.10K |
| Cash from Operations | -1.44M | -2.05M | -2.04M | -1.73M | -1.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.44M | 1.44M | 1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 1.44M | 1.44M | 1.44M |
| Total Debt Issued | 0.00 | 134.20K | 162.20K | 379.40K | 587.20K |
| Total Debt Repaid | -53.20K | -287.60K | -309.80K | -300.50K | -290.10K |
| Issuance of Common Stock | 2.34M | 1.24M | 1.39M | 250.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.20K | -211.10K | -40.00K | 95.60K | 137.80K |
| Cash from Financing | 1.47M | 598.70K | 844.40K | 313.20K | 614.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 22.70K | -1.45M | 238.50K | 22.90K | 198.20K |