BrandPilot AI Inc. BPAIF
$0.02
$0.006.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 27.32% | 27.38% | 17.09% | 11.51% |
| Total Depreciation and Amortization | -- | -- | 135.87% | -226.67% | -123.91% |
| Total Amortization of Deferred Charges | -30.00% | 12.50% | -63.18% | 44.68% | 20.57% |
| Total Other Non-Cash Items | -40.67% | -77.34% | -77.24% | -73.12% | -60.83% |
| Change in Net Operating Assets | 144.34% | 140.30% | -10.53% | 98.27% | -242.08% |
| Cash from Operations | 48.44% | 47.41% | 15.27% | 22.03% | -105.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | 292.86% | -154.73% | -122.85% | -100.00% |
| Total Debt Repaid | 14.36% | 86.57% | 82.30% | 81.66% | -624.43% |
| Issuance of Common Stock | 30.72% | -14.57% | 834.20% | 483.88% | 182.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.51% | -295.12% | -136.55% | -160.96% | -121.13% |
| Cash from Financing | 77.57% | -7.60% | 368.26% | 138.64% | -39.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.32% | -222.94% | -79.91% | -88.55% | -202.21% |