BrandPilot AI Inc.
UPIPF
$0.012
-$0.0019-13.67%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.70M | -162.20K | -290.80K | 784.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.08M | -888.70K | -774.20K | -1.51M |
| Change in Net Operating Assets | 75.40K | -436.30K | -480.40K | 10.00K | 14.90K |
| Cash from Operations | -823.40K | -1.05M | -1.53M | -1.05M | -711.00K |
| Capital Expenditure | -- | -- | -- | -- | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 50.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.40K | -1.40K | 2.39M | 2.39M | 2.39M |
| Other Investing Activities | -19.50K | 2.30M | -32.90K | -32.90K | -37.30K |
| Cash from Investing | -20.90K | 2.30M | 2.36M | 2.38M | 2.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.40K | -110.40K | -110.40K | -110.40K | -271.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.40K | 110.40K | 110.40K | 110.40K | 204.30K |
| Cash from Financing | 0.00 | 0.00 | 153.20K | -82.00K | -134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -652.00K | -652.00K |
| Net Change in Cash | -844.30K | 1.25M | 829.30K | 653.60K | 973.80K |
