CA Stock MarketDetailed Quotes

BPAI BrandPilot AI Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 15 15:52 ET
2.34MMarket Cap-500P/E (TTM)

BrandPilot AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.44%-394.94K
110.47%29.08K
77.77%-119.42K
-141.36%-723.9K
-48.18%-1.45M
-457.92K
-12.87%-277.79K
-136.38%-537.25K
12.24%-299.92K
-1,198.11%-976.61K
Net income from continuing operations
-887.98%-857.39K
-256.37%-526.63K
56.81%-234.97K
73.86%-86.78K
-118.50%-2.46M
---1.56M
28.33%-147.78K
-73.04%-544.08K
-22.91%-332.04K
-3.19%-1.13M
Depreciation and amortization
--6.33K
----
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----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
--1M
----
----
----
----
--0
Remuneration paid in stock
--58.08K
--0
--38.6K
----
--0
--0
--0
--0
----
-89.49%104.18K
Other non cashItems
--212.63K
----
----
----
----
----
--10.95K
-152.53%-10.95K
----
-87.98%20.85K
Change In working capital
129.10%185.41K
494.20%555.7K
332.81%76.95K
-2,083.50%-637.12K
-51.36%11.47K
--102.54K
-253.20%-140.97K
-67.08%17.78K
133.46%32.12K
104.06%23.57K
-Change in receivables
70.79%-75.43K
362.28%99.97K
1,919.86%8.95K
-1,070.42%-258.29K
-421.75%-34.04K
---34.04K
96.45%21.63K
124.30%443
-2,613.44%-22.07K
100.98%10.58K
-Change in prepaid assets
100.74%1.35K
731.76%53.26K
758.13%47K
-3,004.71%-182.74K
227.81%10.88K
--20.16K
-340.65%-8.43K
-126.45%-7.14K
114.79%6.29K
-16.82%-8.51K
-Change in payables and accrued expense
208.15%212.08K
361.07%402.48K
-14.18%21.01K
-509.40%-196.1K
60.98%34.62K
--116.41K
-183.27%-154.17K
-15.11%24.48K
188.15%47.9K
-94.82%21.51K
-Change in other working capital
--47.41K
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----
----
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Cash from discontinued investing activities
0
0
0
-90.46%110.41K
241.62K
0
-187.80%-232.71K
-42.07%227.28K
1.16M
Operating cash flow
45.44%-394.94K
110.47%29.08K
84.49%-119.42K
-896.55%-723.9K
-841.31%-1.34M
---216.31K
-358.32%-277.79K
-2,138.23%-769.96K
-243.49%-72.64K
339.68%180.32K
Investing cash flow
Cash flow from continuing investing activities
1.96M
0
0
10,658.44%4.33M
1.1M
3.15M
80.89K
104.21%40.26K
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
-6.80%40.26K
Net business purchase and sale
--1.96M
--0
--0
----
--4.33M
--1.1M
--0
--3.23M
----
--0
Net investment purchase and sale
----
--0
--0
----
--0
--0
--3.15M
---3.15M
----
--0
Cash from discontinued investing activities
-1.1M
0
Investing cash flow
--1.96M
--0
--0
----
7,919.85%3.23M
---1.85K
6,306.35%3.15M
3,727.26%80.89K
----
104.21%40.26K
Financing cash flow
Cash flow from continuing financing activities
379.57K
38.86%-110.38K
-114.81%-180.54K
Net issuance payments of debt
--129.57K
----
----
----
59.31%-110.38K
----
----
----
----
20.46%-271.29K
Net common stock issuance
--250K
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----
----
----
----
----
----
----
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Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
-89.61%90.74K
Cash from discontinued financing activities
Financing cash flow
--379.57K
----
----
----
38.86%-110.38K
----
----
----
----
-114.81%-180.54K
Net cash flow
Beginning cash position
-96.66%93.86K
629.88%1.97M
2,509.53%2.09M
172.73%2.81M
4.04%1.03M
--3.14M
-73.41%269.95K
-92.35%80.08K
4.04%1.03M
23.21%991.63K
Current changes in cash
369.25%1.95M
-98.99%29.08K
82.67%-119.42K
-896.55%-723.9K
4,350.87%1.78M
---328.54K
3,761.52%2.87M
-2,079.51%-689.08K
-231.84%-72.64K
-78.57%40.04K
Cash adjustments other than cash changes
----
----
--0
--0
----
----
----
--878.94K
---878.94K
----
End cash Position
-2.24%2.04M
-36.37%2M
629.88%1.97M
2,509.53%2.09M
172.73%2.81M
--2.81M
235.46%3.14M
-73.41%269.95K
-92.35%80.08K
4.04%1.03M
Free cash from
45.44%-394.94K
110.47%29.08K
84.49%-119.42K
-896.55%-723.9K
-957.25%-1.34M
---216.31K
-358.32%-277.79K
-2,138.23%-769.96K
-243.49%-72.64K
235.91%155.93K
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.44%-394.94K110.47%29.08K77.77%-119.42K-141.36%-723.9K-48.18%-1.45M-457.92K-12.87%-277.79K-136.38%-537.25K12.24%-299.92K-1,198.11%-976.61K
Net income from continuing operations -887.98%-857.39K-256.37%-526.63K56.81%-234.97K73.86%-86.78K-118.50%-2.46M---1.56M28.33%-147.78K-73.04%-544.08K-22.91%-332.04K-3.19%-1.13M
Depreciation and amortization --6.33K------------------------------------
Unrealized gains and losses of investment securities ------------------1M------------------0
Remuneration paid in stock --58.08K--0--38.6K------0--0--0--0-----89.49%104.18K
Other non cashItems --212.63K----------------------10.95K-152.53%-10.95K-----87.98%20.85K
Change In working capital 129.10%185.41K494.20%555.7K332.81%76.95K-2,083.50%-637.12K-51.36%11.47K--102.54K-253.20%-140.97K-67.08%17.78K133.46%32.12K104.06%23.57K
-Change in receivables 70.79%-75.43K362.28%99.97K1,919.86%8.95K-1,070.42%-258.29K-421.75%-34.04K---34.04K96.45%21.63K124.30%443-2,613.44%-22.07K100.98%10.58K
-Change in prepaid assets 100.74%1.35K731.76%53.26K758.13%47K-3,004.71%-182.74K227.81%10.88K--20.16K-340.65%-8.43K-126.45%-7.14K114.79%6.29K-16.82%-8.51K
-Change in payables and accrued expense 208.15%212.08K361.07%402.48K-14.18%21.01K-509.40%-196.1K60.98%34.62K--116.41K-183.27%-154.17K-15.11%24.48K188.15%47.9K-94.82%21.51K
-Change in other working capital --47.41K------------------------------------
Cash from discontinued investing activities 000-90.46%110.41K241.62K0-187.80%-232.71K-42.07%227.28K1.16M
Operating cash flow 45.44%-394.94K110.47%29.08K84.49%-119.42K-896.55%-723.9K-841.31%-1.34M---216.31K-358.32%-277.79K-2,138.23%-769.96K-243.49%-72.64K339.68%180.32K
Investing cash flow
Cash flow from continuing investing activities 1.96M0010,658.44%4.33M1.1M3.15M80.89K104.21%40.26K
Net PPE purchase and sale ------------------0-----------------6.80%40.26K
Net business purchase and sale --1.96M--0--0------4.33M--1.1M--0--3.23M------0
Net investment purchase and sale ------0--0------0--0--3.15M---3.15M------0
Cash from discontinued investing activities -1.1M0
Investing cash flow --1.96M--0--0----7,919.85%3.23M---1.85K6,306.35%3.15M3,727.26%80.89K----104.21%40.26K
Financing cash flow
Cash flow from continuing financing activities 379.57K38.86%-110.38K-114.81%-180.54K
Net issuance payments of debt --129.57K------------59.31%-110.38K----------------20.46%-271.29K
Net common stock issuance --250K------------------------------------
Proceeds from stock option exercised by employees ------------------0-----------------89.61%90.74K
Cash from discontinued financing activities
Financing cash flow --379.57K------------38.86%-110.38K-----------------114.81%-180.54K
Net cash flow
Beginning cash position -96.66%93.86K629.88%1.97M2,509.53%2.09M172.73%2.81M4.04%1.03M--3.14M-73.41%269.95K-92.35%80.08K4.04%1.03M23.21%991.63K
Current changes in cash 369.25%1.95M-98.99%29.08K82.67%-119.42K-896.55%-723.9K4,350.87%1.78M---328.54K3,761.52%2.87M-2,079.51%-689.08K-231.84%-72.64K-78.57%40.04K
Cash adjustments other than cash changes ----------0--0--------------878.94K---878.94K----
End cash Position -2.24%2.04M-36.37%2M629.88%1.97M2,509.53%2.09M172.73%2.81M--2.81M235.46%3.14M-73.41%269.95K-92.35%80.08K4.04%1.03M
Free cash from 45.44%-394.94K110.47%29.08K84.49%-119.42K-896.55%-723.9K-957.25%-1.34M---216.31K-358.32%-277.79K-2,138.23%-769.96K-243.49%-72.64K235.91%155.93K
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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