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 | 17.09% | 11.51% | -24.53% | -43.40% | -79.83% |
| Total Depreciation and Amortization | -75.56% | 23.91% | 119.15% | -80.85% | -- |
| Total Amortization of Deferred Charges | -4.26% | -28.37% | -52.48% | 25.00% | 0.71% |
| Total Other Non-Cash Items | -73.12% | -60.83% | 26.53% | 202.42% | 341.04% |
| Change in Net Operating Assets | 98.27% | -242.08% | -243.06% | -123.24% | -177.62% |
| Cash from Operations | 22.03% | -105.23% | -129.55% | -119.83% | -278.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Issued | -100.00% | -76.78% | -76.99% | -53.16% | 25.47% |
| Total Debt Repaid | 81.66% | -624.43% | -4,263.38% | -- | -- |
| Issuance of Common Stock | 483.88% | 182.40% | 330.61% | -22.79% | 130.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.35% | -157.99% | -117.41% | 2,490.00% | 56.59% |
| Cash from Financing | 138.64% | -39.40% | -8.94% | -62.56% | 13.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.55% | -202.21% | 527.63% | -55.62% | 271.86% |