CA Stock MarketDetailed Quotes

BPAI BrandPilot AI Inc

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  • 0.030
  • -0.010-25.00%
15min DelayTrading Aug 30 15:03 ET
2.81MMarket Cap-600P/E (TTM)

BrandPilot AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.47%29.08K
77.77%-119.42K
-141.36%-723.9K
-48.18%-1.45M
-183.58%-457.92K
-12.87%-277.79K
-136.38%-537.25K
12.24%-299.92K
-1,198.11%-976.61K
53.98%-161.48K
Net income from continuing operations
-256.37%-526.63K
56.81%-234.97K
73.86%-86.78K
-118.50%-2.46M
-366.61%-1.56M
28.33%-147.78K
-73.04%-544.08K
-22.91%-332.04K
-3.19%-1.13M
46.99%-334.43K
Unrealized gains and losses of investment securities
----
----
----
--1M
----
----
----
----
--0
----
Remuneration paid in stock
--0
--38.6K
----
--0
--0
--0
--0
----
-89.49%104.18K
-82.30%67.48K
Other non cashItems
----
----
----
----
----
--10.95K
-152.53%-10.95K
----
-87.98%20.85K
--0
Change In working capital
494.20%555.7K
332.81%76.95K
-2,083.50%-637.12K
-51.36%11.47K
-2.78%102.54K
-253.20%-140.97K
-67.08%17.78K
133.46%32.12K
104.06%23.57K
149.35%105.47K
-Change in receivables
362.28%99.97K
1,919.86%8.95K
-1,070.42%-258.29K
-421.75%-34.04K
-6,708.74%-34.04K
96.45%21.63K
124.30%443
-2,613.44%-22.07K
100.98%10.58K
100.05%515
-Change in prepaid assets
731.76%53.26K
758.13%47K
-3,004.71%-182.74K
227.81%10.88K
471.97%20.16K
-340.65%-8.43K
-126.45%-7.14K
114.79%6.29K
-16.82%-8.51K
-98.79%3.53K
-Change in payables and accrued expense
361.07%402.48K
-14.18%21.01K
-509.40%-196.1K
60.98%34.62K
14.76%116.41K
-183.27%-154.17K
-15.11%24.48K
188.15%47.9K
-94.82%21.51K
-66.29%101.43K
Cash from discontinued investing activities
0
0
0
-90.46%110.41K
-23.05%241.62K
0
-187.80%-232.71K
-42.07%227.28K
1.16M
314.01K
Operating cash flow
110.47%29.08K
84.49%-119.42K
-896.55%-723.9K
-841.31%-1.34M
-241.81%-216.31K
-358.32%-277.79K
-2,138.23%-769.96K
-243.49%-72.64K
339.68%180.32K
143.47%152.53K
Investing cash flow
Cash flow from continuing investing activities
0
0
10,658.44%4.33M
2,633.98%1.1M
3.15M
80.89K
104.21%40.26K
125.10%40.26K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-6.80%40.26K
----
Net business purchase and sale
--0
--0
----
--4.33M
--1.1M
--0
--3.23M
----
--0
--0
Net investment purchase and sale
--0
--0
----
--0
--0
--3.15M
---3.15M
----
--0
--0
Cash from discontinued investing activities
-1.1M
0
-30.79K
Investing cash flow
--0
--0
----
7,919.85%3.23M
-119.57%-1.85K
6,306.35%3.15M
3,727.26%80.89K
----
104.21%40.26K
-47.05%9.47K
Financing cash flow
Cash flow from continuing financing activities
38.86%-110.38K
-114.81%-180.54K
-1,850.12%-271.29K
Net issuance payments of debt
----
----
----
59.31%-110.38K
----
----
----
----
20.46%-271.29K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-89.61%90.74K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
38.86%-110.38K
----
----
----
----
-114.81%-180.54K
-532.25%-67K
Net cash flow
Beginning cash position
629.88%1.97M
2,509.53%2.09M
172.73%2.81M
4.04%1.03M
235.46%3.14M
-73.41%269.95K
-92.35%80.08K
4.04%1.03M
23.21%991.63K
-28.45%936.67K
Current changes in cash
-98.99%29.08K
82.67%-119.42K
-896.55%-723.9K
4,350.87%1.78M
-445.84%-328.54K
3,761.52%2.87M
-2,079.51%-689.08K
-231.84%-72.64K
-78.57%40.04K
129.92%95K
Cash adjustments other than cash changes
----
--0
--0
----
----
----
--878.94K
---878.94K
----
----
End cash Position
-36.37%2M
629.88%1.97M
2,509.53%2.09M
172.73%2.81M
172.73%2.81M
235.46%3.14M
-73.41%269.95K
-92.35%80.08K
4.04%1.03M
4.04%1.03M
Free cash from
110.47%29.08K
84.49%-119.42K
-896.55%-723.9K
-957.25%-1.34M
-268.80%-216.31K
-358.32%-277.79K
-2,138.23%-769.96K
-243.49%-72.64K
235.91%155.93K
136.10%128.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.47%29.08K77.77%-119.42K-141.36%-723.9K-48.18%-1.45M-183.58%-457.92K-12.87%-277.79K-136.38%-537.25K12.24%-299.92K-1,198.11%-976.61K53.98%-161.48K
Net income from continuing operations -256.37%-526.63K56.81%-234.97K73.86%-86.78K-118.50%-2.46M-366.61%-1.56M28.33%-147.78K-73.04%-544.08K-22.91%-332.04K-3.19%-1.13M46.99%-334.43K
Unrealized gains and losses of investment securities --------------1M------------------0----
Remuneration paid in stock --0--38.6K------0--0--0--0-----89.49%104.18K-82.30%67.48K
Other non cashItems ----------------------10.95K-152.53%-10.95K-----87.98%20.85K--0
Change In working capital 494.20%555.7K332.81%76.95K-2,083.50%-637.12K-51.36%11.47K-2.78%102.54K-253.20%-140.97K-67.08%17.78K133.46%32.12K104.06%23.57K149.35%105.47K
-Change in receivables 362.28%99.97K1,919.86%8.95K-1,070.42%-258.29K-421.75%-34.04K-6,708.74%-34.04K96.45%21.63K124.30%443-2,613.44%-22.07K100.98%10.58K100.05%515
-Change in prepaid assets 731.76%53.26K758.13%47K-3,004.71%-182.74K227.81%10.88K471.97%20.16K-340.65%-8.43K-126.45%-7.14K114.79%6.29K-16.82%-8.51K-98.79%3.53K
-Change in payables and accrued expense 361.07%402.48K-14.18%21.01K-509.40%-196.1K60.98%34.62K14.76%116.41K-183.27%-154.17K-15.11%24.48K188.15%47.9K-94.82%21.51K-66.29%101.43K
Cash from discontinued investing activities 000-90.46%110.41K-23.05%241.62K0-187.80%-232.71K-42.07%227.28K1.16M314.01K
Operating cash flow 110.47%29.08K84.49%-119.42K-896.55%-723.9K-841.31%-1.34M-241.81%-216.31K-358.32%-277.79K-2,138.23%-769.96K-243.49%-72.64K339.68%180.32K143.47%152.53K
Investing cash flow
Cash flow from continuing investing activities 0010,658.44%4.33M2,633.98%1.1M3.15M80.89K104.21%40.26K125.10%40.26K
Net PPE purchase and sale --------------0-----------------6.80%40.26K----
Net business purchase and sale --0--0------4.33M--1.1M--0--3.23M------0--0
Net investment purchase and sale --0--0------0--0--3.15M---3.15M------0--0
Cash from discontinued investing activities -1.1M0-30.79K
Investing cash flow --0--0----7,919.85%3.23M-119.57%-1.85K6,306.35%3.15M3,727.26%80.89K----104.21%40.26K-47.05%9.47K
Financing cash flow
Cash flow from continuing financing activities 38.86%-110.38K-114.81%-180.54K-1,850.12%-271.29K
Net issuance payments of debt ------------59.31%-110.38K----------------20.46%-271.29K----
Proceeds from stock option exercised by employees --------------0-----------------89.61%90.74K--0
Cash from discontinued financing activities
Financing cash flow ------------38.86%-110.38K-----------------114.81%-180.54K-532.25%-67K
Net cash flow
Beginning cash position 629.88%1.97M2,509.53%2.09M172.73%2.81M4.04%1.03M235.46%3.14M-73.41%269.95K-92.35%80.08K4.04%1.03M23.21%991.63K-28.45%936.67K
Current changes in cash -98.99%29.08K82.67%-119.42K-896.55%-723.9K4,350.87%1.78M-445.84%-328.54K3,761.52%2.87M-2,079.51%-689.08K-231.84%-72.64K-78.57%40.04K129.92%95K
Cash adjustments other than cash changes ------0--0--------------878.94K---878.94K--------
End cash Position -36.37%2M629.88%1.97M2,509.53%2.09M172.73%2.81M172.73%2.81M235.46%3.14M-73.41%269.95K-92.35%80.08K4.04%1.03M4.04%1.03M
Free cash from 110.47%29.08K84.49%-119.42K-896.55%-723.9K-957.25%-1.34M-268.80%-216.31K-358.32%-277.79K-2,138.23%-769.96K-243.49%-72.64K235.91%155.93K136.10%128.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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