BrandPilot AI Inc.
BPAIF
$0.0201
-$0.0016-7.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.79M | -1.70M | -1.43M | -1.38M |
| Total Depreciation and Amortization | 4.70K | 8.30K | 11.80K | 15.30K | 4.70K |
| Total Amortization of Deferred Charges | 13.90K | 10.50K | 7.00K | 3.50K | 14.00K |
| Total Other Non-Cash Items | 259.40K | 268.70K | 243.00K | 168.50K | 111.70K |
| Change in Net Operating Assets | -107.30K | -353.10K | 437.50K | 348.60K | 461.80K |
| Cash from Operations | -1.73M | -1.85M | -1.00M | -889.30K | -785.00K |
| Capital Expenditure | -- | -- | -- | -- | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.44M | 1.44M | 1.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.30K |
| Cash from Investing | 1.44M | 1.44M | 1.44M | -- | 0.00 |
| Total Debt Issued | 337.20K | 545.00K | 670.00K | 797.00K | 810.00K |
| Total Debt Repaid | -300.50K | -290.10K | -39.70K | -7.10K | -- |
| Issuance of Common Stock | 250.00K | 400.00K | 437.50K | 323.80K | 323.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.80K | 180.00K | 272.00K | 137.80K | -4.00K |
| Cash from Financing | 313.20K | 614.60K | 987.90K | 927.30K | 836.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.90K | 198.20K | 1.42M | 38.00K | 51.60K |