BrandPilot AI Inc.
BPAIF
$0.01
$0.0033.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.55M | -1.57M | -1.87M | -1.97M |
| Total Depreciation and Amortization | 0.00 | -9.00K | -4.40K | 200.00 | -9.20K |
| Total Amortization of Deferred Charges | 13.50K | 23.70K | 20.30K | 16.90K | 27.70K |
| Total Other Non-Cash Items | 76.90K | 93.30K | 125.90K | 312.40K | 337.80K |
| Change in Net Operating Assets | -118.60K | -6.10K | -621.60K | -498.70K | -107.30K |
| Cash from Operations | -1.46M | -1.44M | -2.05M | -2.04M | -1.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.44M | 1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 1.44M | 1.44M |
| Total Debt Issued | -134.20K | -134.20K | 0.00 | 28.00K | 245.20K |
| Total Debt Repaid | -53.20K | -53.20K | -287.60K | -309.80K | -300.50K |
| Issuance of Common Stock | 2.34M | 2.34M | 1.24M | 1.39M | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00K | -84.00K | -76.90K | 94.20K | 229.80K |
| Cash from Financing | 1.47M | 1.47M | 598.70K | 844.40K | 313.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 4.60K | 22.70K | -1.45M | 238.50K | 22.90K |