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BPAI BrandPilot AI Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 14 10:38 ET
3.41MMarket Cap-0.50P/E (TTM)

BrandPilot AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.57%-237.32K
-161.72%-1.41M
45.44%-394.94K
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
Net income from continuing operations
-326.71%-630.57K
6.16%-510.56K
-887.98%-857.39K
-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
Depreciation and amortization
--6.33K
--6.33K
--6.33K
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
--1M
----
----
----
Remuneration paid in stock
--19.77K
--42.03K
--58.08K
--0
--38.6K
----
--0
--0
--0
--0
Other non cashItems
22.92%13.46K
225.07%13.7K
--212.63K
----
----
----
----
----
--10.95K
-152.53%-10.95K
Change In working capital
350.90%353.69K
-5,486.13%-957.6K
129.10%185.41K
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
-Change in receivables
308.78%88.4K
61,647.40%273.54K
70.79%-75.43K
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
-Change in prepaid assets
745.84%54.44K
89.22%-770
100.74%1.35K
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
-Change in payables and accrued expense
244.91%223.4K
-4,839.67%-1.16M
208.15%212.08K
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
-Change in other working capital
---12.55K
---70.24K
--47.41K
----
----
----
----
----
----
----
Cash from discontinued investing activities
0
0
0
-90.46%110.41K
-23.05%241.62K
0
-187.80%-232.71K
Operating cash flow
14.57%-237.32K
-82.62%-1.41M
45.44%-394.94K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
1.96M
0
0
10,658.44%4.33M
2,633.98%1.1M
3.15M
80.89K
Net PPE purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
----
--1.96M
--0
--0
----
--4.33M
--1.1M
--0
--3.23M
Net investment purchase and sale
----
----
----
--0
--0
----
--0
--0
--3.15M
---3.15M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
-1.1M
Investing cash flow
--0
--0
--1.96M
--0
--0
----
7,919.85%3.23M
-119.57%-1.85K
6,306.35%3.15M
3,727.26%80.89K
Financing cash flow
Cash flow from continuing financing activities
-10.41K
-250.39K
379.57K
38.86%-110.38K
Net issuance payments of debt
---10.41K
--11.79K
--129.57K
----
----
----
59.31%-110.38K
----
----
----
Net common stock issuance
--0
--0
--250K
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---10.41K
---250.39K
--379.57K
----
----
----
38.86%-110.38K
----
----
----
Net cash flow
Beginning cash position
43.16%386.46K
2,451.13%2.04M
-96.66%93.86K
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
Current changes in cash
-108.62%-247.73K
-140.39%-1.66M
369.25%1.95M
-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
Cash adjustments other than cash changes
----
----
----
----
--0
--0
----
----
----
--878.94K
End cash Position
-95.58%138.74K
43.16%386.46K
-2.24%2.04M
-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
Free cash from
14.57%-237.32K
-82.62%-1.41M
45.44%-394.94K
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
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, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.57%-237.32K-161.72%-1.41M45.44%-394.94K110.47%29.08K77.77%-119.42K-141.36%-723.9K-48.18%-1.45M-183.58%-457.92K-12.87%-277.79K-136.38%-537.25K
Net income from continuing operations -326.71%-630.57K6.16%-510.56K-887.98%-857.39K-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
Depreciation and amortization --6.33K--6.33K--6.33K----------------------------
Unrealized gains and losses of investment securities --------------------------1M------------
Remuneration paid in stock --19.77K--42.03K--58.08K--0--38.6K------0--0--0--0
Other non cashItems 22.92%13.46K225.07%13.7K--212.63K----------------------10.95K-152.53%-10.95K
Change In working capital 350.90%353.69K-5,486.13%-957.6K129.10%185.41K494.20%555.7K332.81%76.95K-2,083.50%-637.12K-51.36%11.47K-2.78%102.54K-253.20%-140.97K-67.08%17.78K
-Change in receivables 308.78%88.4K61,647.40%273.54K70.79%-75.43K362.28%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
-Change in prepaid assets 745.84%54.44K89.22%-770100.74%1.35K731.76%53.26K758.13%47K-3,004.71%-182.74K227.81%10.88K471.97%20.16K-340.65%-8.43K-126.45%-7.14K
-Change in payables and accrued expense 244.91%223.4K-4,839.67%-1.16M208.15%212.08K361.07%402.48K-14.18%21.01K-509.40%-196.1K60.98%34.62K14.76%116.41K-183.27%-154.17K-15.11%24.48K
-Change in other working capital ---12.55K---70.24K--47.41K----------------------------
Cash from discontinued investing activities 000-90.46%110.41K-23.05%241.62K0-187.80%-232.71K
Operating cash flow 14.57%-237.32K-82.62%-1.41M45.44%-394.94K110.47%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
Investing cash flow
Cash flow from continuing investing activities 001.96M0010,658.44%4.33M2,633.98%1.1M3.15M80.89K
Net PPE purchase and sale --------------------------0------------
Net business purchase and sale ----------1.96M--0--0------4.33M--1.1M--0--3.23M
Net investment purchase and sale --------------0--0------0--0--3.15M---3.15M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities -1.1M
Investing cash flow --0--0--1.96M--0--0----7,919.85%3.23M-119.57%-1.85K6,306.35%3.15M3,727.26%80.89K
Financing cash flow
Cash flow from continuing financing activities -10.41K-250.39K379.57K38.86%-110.38K
Net issuance payments of debt ---10.41K--11.79K--129.57K------------59.31%-110.38K------------
Net common stock issuance --0--0--250K----------------------------
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow ---10.41K---250.39K--379.57K------------38.86%-110.38K------------
Net cash flow
Beginning cash position 43.16%386.46K2,451.13%2.04M-96.66%93.86K629.88%1.97M2,509.53%2.09M172.73%2.81M4.04%1.03M235.46%3.14M-73.41%269.95K-92.35%80.08K
Current changes in cash -108.62%-247.73K-140.39%-1.66M369.25%1.95M-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
Cash adjustments other than cash changes ------------------0--0--------------878.94K
End cash Position -95.58%138.74K43.16%386.46K-2.24%2.04M-36.37%2M629.88%1.97M2,509.53%2.09M172.73%2.81M172.73%2.81M235.46%3.14M-73.41%269.95K
Free cash from 14.57%-237.32K-82.62%-1.41M45.44%-394.94K110.47%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
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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