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 | 27.38% | 17.09% | 11.51% | -24.53% | -43.40% |
| Total Depreciation and Amortization | 100.00% | -300.00% | -195.65% | -95.74% | -295.74% |
| Total Amortization of Deferred Charges | -51.26% | 68.09% | 43.97% | 19.86% | 97.86% |
| Total Other Non-Cash Items | -77.24% | -73.12% | -60.83% | 26.53% | 202.42% |
| Change in Net Operating Assets | -10.53% | 98.27% | -242.08% | -243.06% | -123.24% |
| Cash from Operations | 15.27% | 22.03% | -105.23% | -129.55% | -119.83% |
| 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 | -154.73% | -122.85% | -100.00% | -96.03% | -69.73% |
| Total Debt Repaid | 82.30% | 81.66% | -624.43% | -4,263.38% | -- |
| Issuance of Common Stock | 834.20% | 483.88% | 182.40% | 330.61% | -22.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.55% | -160.96% | -121.13% | -59.01% | 5,845.00% |
| Cash from Financing | 368.26% | 138.64% | -39.40% | -8.94% | -62.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.91% | -88.55% | -202.21% | 527.63% | -55.62% |