BrandPilot AI Inc.
BPAIF
$0.024
$0.003818.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.36% | 40.26% | -40.78% | -30.80% | -18.24% |
| Total Depreciation and Amortization | -8.33% | 0.00% | 0.00% | -74.47% | 0.00% |
| Total Amortization of Deferred Charges | -2.86% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -42.05% | -79.32% | 6,693.33% | -109.09% | 117.11% |
| Change in Net Operating Assets | 135.99% | -618.15% | -34.41% | 2,894.20% | -92.20% |
| Cash from Operations | 83.56% | -257.21% | -21.93% | 19.95% | -64.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -84.00% | -48.83% | 173.60% |
| Total Debt Repaid | 95.85% | -668.10% | -359.15% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -2.61% | 249.78% | -200.00% |
| Cash from Financing | 95.97% | -166.19% | 22.31% | -22.86% | 54.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.43% | -185.26% | 14,344.00% | -488.24% | -116.50% |