CA Stock MarketDetailed Quotes

BrandPilot AI Inc (BPAI)

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed May 6 13:37 ET
4.78MMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BrandPilot AI Inc (BPAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(Q3)May 31, 2024
(FY)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.23%-261.6K
58.69%-580.9K
-5.19%-415.43K
-135.82%-2.83M
-792.79K
14.57%-237.32K
-1.41M
45.44%-394.94K
110.47%29.08K
17.04%-1.2M
Net income from continuing operations
25.16%-471.93K
6.42%-477.76K
47.13%-453.33K
-28.36%-2.6M
---604.18K
-326.71%-630.57K
---510.56K
-887.98%-857.39K
-256.37%-526.63K
17.53%-2.03M
Operating gains losses
----
----
----
----
----
----
----
----
----
--136.76K
Depreciation and amortization
-25.00%4.75K
-25.01%4.75K
-25.00%4.75K
-6.07%23.8K
--4.8K
--6.33K
--6.33K
--6.33K
----
--25.33K
Remuneration paid in stock
-64.44%7.03K
-90.74%3.89K
-89.31%6.21K
27.37%145.9K
--26.03K
--19.77K
--42.03K
--58.08K
--0
--114.55K
Other non cashItems
-76.71%3.14K
-45.03%7.53K
-95.55%9.47K
251.27%285.52K
--45.73K
22.92%13.46K
--13.7K
--212.63K
----
--81.28K
Change In working capital
-44.75%195.41K
87.54%-119.32K
-90.58%17.47K
-245.71%-683.66K
---265.16K
350.90%353.69K
---957.6K
129.10%185.41K
494.20%555.7K
3,992.46%469.2K
-Change in receivables
-113.78%-12.18K
-78.68%58.32K
116.21%12.23K
865.76%329.15K
--42.65K
308.78%88.4K
--273.54K
70.79%-75.43K
362.28%99.97K
-26.29%-42.98K
-Change in prepaid assets
-91.42%4.67K
706.62%4.67K
1,448.55%20.83K
--36.73K
---18.29K
745.84%54.44K
---770
100.74%1.35K
731.76%53.26K
--0
-Change in payables and accrued expense
-9.17%202.92K
85.16%-172.11K
-100.10%-209
-279.88%-980.54K
---255.89K
244.91%223.4K
---1.16M
208.15%212.08K
361.07%402.48K
1,474.61%545.1K
-Change in other working capital
100.01%1
85.48%-10.2K
-132.43%-15.37K
-109.63%-69K
---33.63K
---12.55K
---70.24K
--47.41K
----
---32.92K
Cash from discontinued investing activities
0
Operating cash flow
-10.23%-261.6K
58.69%-580.9K
-5.19%-415.43K
-135.82%-2.83M
---792.79K
14.57%-237.32K
---1.41M
45.44%-394.94K
110.47%29.08K
10.19%-1.2M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
1.96M
0
0
0
1.96M
0
0
Net business purchase and sale
--0
--0
--0
----
----
----
----
--1.96M
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
----
--1.96M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--1.96M
--0
--0
--0
--1.96M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0.00%-10.41K
476.49%942.69K
-88.45%43.84K
-3.59%1.21M
1.09M
-10.41K
-250.39K
379.57K
1,233.83%1.25M
Net issuance payments of debt
96.18%-10.41K
-235.79%-16.01K
-108.03%-10.41K
-83.11%120.54K
--251.77K
---272.59K
--11.79K
--129.57K
----
746.60%713.72K
Net common stock issuance
--0
--1.1M
-63.53%91.19K
330.58%1.39M
--1.14M
--0
--0
--250K
----
--323.81K
Net other financing activities
--0
---141.3K
---36.94K
-244.01%-308.18K
---46K
--0
----
----
----
--214K
Cash from discontinued financing activities
Financing cash flow
0.00%-10.41K
476.49%942.69K
-88.45%43.84K
-3.59%1.21M
--1.09M
---10.41K
---250.39K
--379.57K
----
1,233.83%1.25M
Net cash flow
Beginning cash position
9.71%424K
-96.95%62.21K
362.17%433.8K
118.92%93.86K
--138.74K
43.16%386.46K
--2.04M
-96.66%93.86K
629.88%1.97M
-95.84%42.87K
Current changes in cash
-9.80%-272.01K
121.84%361.79K
-119.06%-371.59K
566.72%339.94K
--295.06K
-108.62%-247.73K
---1.66M
369.25%1.95M
-98.99%29.08K
-97.14%50.99K
End cash Position
9.55%151.99K
9.71%424K
-96.95%62.21K
362.17%433.8K
--433.8K
-95.58%138.74K
--386.46K
-2.24%2.04M
-36.37%2M
-96.66%93.86K
Free cash from
-10.23%-261.6K
58.69%-580.9K
-5.19%-415.43K
-135.82%-2.83M
---792.79K
14.57%-237.32K
---1.41M
45.44%-394.94K
110.47%29.08K
10.19%-1.2M
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
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(Q3)May 31, 2024(FY)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.23%-261.6K58.69%-580.9K-5.19%-415.43K-135.82%-2.83M-792.79K14.57%-237.32K-1.41M45.44%-394.94K110.47%29.08K17.04%-1.2M
Net income from continuing operations 25.16%-471.93K6.42%-477.76K47.13%-453.33K-28.36%-2.6M---604.18K-326.71%-630.57K---510.56K-887.98%-857.39K-256.37%-526.63K17.53%-2.03M
Operating gains losses --------------------------------------136.76K
Depreciation and amortization -25.00%4.75K-25.01%4.75K-25.00%4.75K-6.07%23.8K--4.8K--6.33K--6.33K--6.33K------25.33K
Remuneration paid in stock -64.44%7.03K-90.74%3.89K-89.31%6.21K27.37%145.9K--26.03K--19.77K--42.03K--58.08K--0--114.55K
Other non cashItems -76.71%3.14K-45.03%7.53K-95.55%9.47K251.27%285.52K--45.73K22.92%13.46K--13.7K--212.63K------81.28K
Change In working capital -44.75%195.41K87.54%-119.32K-90.58%17.47K-245.71%-683.66K---265.16K350.90%353.69K---957.6K129.10%185.41K494.20%555.7K3,992.46%469.2K
-Change in receivables -113.78%-12.18K-78.68%58.32K116.21%12.23K865.76%329.15K--42.65K308.78%88.4K--273.54K70.79%-75.43K362.28%99.97K-26.29%-42.98K
-Change in prepaid assets -91.42%4.67K706.62%4.67K1,448.55%20.83K--36.73K---18.29K745.84%54.44K---770100.74%1.35K731.76%53.26K--0
-Change in payables and accrued expense -9.17%202.92K85.16%-172.11K-100.10%-209-279.88%-980.54K---255.89K244.91%223.4K---1.16M208.15%212.08K361.07%402.48K1,474.61%545.1K
-Change in other working capital 100.01%185.48%-10.2K-132.43%-15.37K-109.63%-69K---33.63K---12.55K---70.24K--47.41K-------32.92K
Cash from discontinued investing activities 0
Operating cash flow -10.23%-261.6K58.69%-580.9K-5.19%-415.43K-135.82%-2.83M---792.79K14.57%-237.32K---1.41M45.44%-394.94K110.47%29.08K10.19%-1.2M
Investing cash flow
Cash flow from continuing investing activities 0001.96M0001.96M00
Net business purchase and sale --0--0--0------------------1.96M--0----
Net investment purchase and sale ----------------------------------0----
Net other investing changes --------------1.96M--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--1.96M--0--0--0--1.96M--0--0
Financing cash flow
Cash flow from continuing financing activities 0.00%-10.41K476.49%942.69K-88.45%43.84K-3.59%1.21M1.09M-10.41K-250.39K379.57K1,233.83%1.25M
Net issuance payments of debt 96.18%-10.41K-235.79%-16.01K-108.03%-10.41K-83.11%120.54K--251.77K---272.59K--11.79K--129.57K----746.60%713.72K
Net common stock issuance --0--1.1M-63.53%91.19K330.58%1.39M--1.14M--0--0--250K------323.81K
Net other financing activities --0---141.3K---36.94K-244.01%-308.18K---46K--0--------------214K
Cash from discontinued financing activities
Financing cash flow 0.00%-10.41K476.49%942.69K-88.45%43.84K-3.59%1.21M--1.09M---10.41K---250.39K--379.57K----1,233.83%1.25M
Net cash flow
Beginning cash position 9.71%424K-96.95%62.21K362.17%433.8K118.92%93.86K--138.74K43.16%386.46K--2.04M-96.66%93.86K629.88%1.97M-95.84%42.87K
Current changes in cash -9.80%-272.01K121.84%361.79K-119.06%-371.59K566.72%339.94K--295.06K-108.62%-247.73K---1.66M369.25%1.95M-98.99%29.08K-97.14%50.99K
End cash Position 9.55%151.99K9.71%424K-96.95%62.21K362.17%433.8K--433.8K-95.58%138.74K--386.46K-2.24%2.04M-36.37%2M-96.66%93.86K
Free cash from -10.23%-261.6K58.69%-580.9K-5.19%-415.43K-135.82%-2.83M---792.79K14.57%-237.32K---1.41M45.44%-394.94K110.47%29.08K10.19%-1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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