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BPAI BrandPilot AI Inc

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0.020
0.0000.00%

15min DelayMarket Closed Nov 29 13:17 ET

1.87MMarket Cap-400P/E (TTM)

BrandPilot AI Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.74%386.46K

-2.24%2.04M

-36.37%2M

-42.57%1.97M

2,509.53%2.09M

172.73%2.81M

235.46%3.14M

237.98%3.43M

-92.35%80.08K

-Cash and cash equivalents

43.16%386.46K

-2.24%2.04M

-36.37%2M

629.88%1.97M

2,509.53%2.09M

172.73%2.81M

235.46%3.14M

-73.41%269.95K

-92.35%80.08K

-Short term investments

----

--3.16M

----

Receivables

-69.63%270.42K

38.65%543.96K

-23.64%663.41K

-56.94%383.38K

1,677.72%392.33K

-95.29%134.04K

-67.63%868.74K

-67.89%890.37K

-99.34%22.07K

-Accounts receivable

469.51%123.16K

86.67%79.01K

--33.41K

54.34%33.38K

91.79%42.33K

-98.61%34.04K

--0

-99.03%21.63K

-99.26%22.07K

-Taxes receivable

--147.26K

--84.95K

----

-Other receivables

----

8.57%380K

-27.48%630K

-59.71%350K

--350K

-74.28%100K

79.79%868.74K

59.42%868.74K

----

Inventory

----

--0

Prepaid assets

235.05%76.96K

-61.59%76.19K

212.43%98.1K

558.94%151.36K

1,153.11%198.36K

-86.06%15.62K

-80.05%31.4K

-79.58%22.97K

-86.74%15.83K

Holding assets for sale

----

--3.85M

Total current assets

-83.11%733.84K

-0.65%2.66M

-31.70%2.76M

-42.34%2.51M

-32.53%2.68M

-28.38%2.96M

1.06%4.04M

6.10%4.34M

-15.60%3.97M

Non current assets

Net PPE

--32.5K

--38.84K

----

--0

-Gross PPE

--114K

----

--0

-Accumulated depreciation

---81.5K

---75.17K

----

--0

Investments and advances

----

--0

0.00%1M

Non current accounts receivable

----

--380K

----

Total non current assets

-96.75%32.5K

-89.78%38.84K

--0

-62.00%380K

-72.19%380K

-30.47%1M

-33.11%1M

-35.70%1M

Total assets

-85.66%766.35K

-11.71%2.7M

-45.25%2.76M

-46.02%2.89M

-38.46%3.06M

-39.25%3.34M

-7.28%5.04M

-4.39%5.34M

-20.59%4.97M

Liabilities

Current liabilities

Current debt and capital lease obligation

--49.46K

--289.44K

----

-Current debt

--49.46K

--289.44K

----

-Current capital lease obligation

----

--0

Payables

153.66%762.27K

3,148.93%1.92M

----

-73.32%80.18K

-78.56%59.17K

-82.94%255.27K

-87.76%146.34K

-76.71%300.5K

-84.64%276.03K

-accounts payable

153.66%762.27K

3,148.93%1.92M

----

-73.32%80.18K

-78.56%59.17K

-82.78%255.27K

-87.76%146.34K

-73.60%300.5K

-82.71%276.03K

-Total tax payable

----

--0

Current deferred liabilities

--71.75K

--141.99K

----

--0

Other current liabilities

----

--1.78M

Current liabilities

194.00%883.47K

3,878.06%2.35M

229.83%482.66K

-73.32%80.18K

-97.12%59.17K

-88.25%255.27K

-91.80%146.34K

-83.32%300.5K

-9.42%2.05M

Non current liabilities

Long term debt and capital lease obligation

--448.65K

--560.57K

----

--0

-Long term debt

--448.65K

--560.57K

----

-Long term capital lease obligation

----

--0

Non current deferred liabilities

----

--0

-66.02%9.31K

Other non current liabilities

----

--100K

Total non current liabilities

4,716.99%448.65K

--560.57K

--0

-95.32%9.31K

-95.71%9.31K

-61.02%109.31K

Total liabilities

329.97%1.33M

4,825.45%2.91M

210.09%482.66K

-74.12%80.18K

-97.27%59.17K

-89.07%255.27K

-92.15%155.65K

-84.65%309.82K

-15.10%2.16M

Shareholders'equity

Share capital

-76.05%5.6M

-76.55%5.49M

0.00%23.4M

0.09%23.4M

-common stock

-76.05%5.6M

-76.55%5.49M

0.00%23.4M

0.09%23.4M

Retained earnings

62.35%-7.88M

67.34%-7.37M

-9.68%-22.93M

-7.62%-22.53M

3.64%-22.57M

2.93%-22.49M

9.24%-20.91M

8.76%-20.93M

-2.84%-23.42M

Other equity interest

-33.33%1.71M

-23.08%1.67M

-24.46%1.81M

-24.69%1.93M

-23.28%2.17M

-25.83%2.18M

-22.53%2.39M

-17.56%2.57M

-8.97%2.83M

Total stockholders'equity

-111.24%-565.78K

-107.08%-212.45K

-53.38%2.28M

-44.29%2.8M

6.85%3M

-2.52%3.09M

41.48%4.89M

40.98%5.03M

-24.36%2.81M

Total equity

-111.24%-565.78K

-107.08%-212.45K

-53.38%2.28M

-44.29%2.8M

6.85%3M

-2.52%3.09M

41.48%4.89M

40.98%5.03M

-24.36%2.81M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.74%386.46K	-2.24%2.04M	-36.37%2M	-42.57%1.97M	2,509.53%2.09M	172.73%2.81M	172.73%2.81M	235.46%3.14M	237.98%3.43M	-92.35%80.08K
-Cash and cash equivalents	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	-92.35%80.08K
-Short term investments	----	----	----	----	----	----	----	----	--3.16M	----
Receivables	-69.63%270.42K	38.65%543.96K	-23.64%663.41K	-56.94%383.38K	1,677.72%392.33K	-95.29%134.04K	-95.29%134.04K	-67.63%868.74K	-67.89%890.37K	-99.34%22.07K
-Accounts receivable	469.51%123.16K	86.67%79.01K	--33.41K	54.34%33.38K	91.79%42.33K	-98.61%34.04K	-98.61%34.04K	--0	-99.03%21.63K	-99.26%22.07K
-Taxes receivable	--147.26K	--84.95K	----	----	----	----	----	----	----	----
-Other receivables	----	8.57%380K	-27.48%630K	-59.71%350K	--350K	-74.28%100K	-74.28%100K	79.79%868.74K	59.42%868.74K	----
Inventory	----	----	----	----	----	--0	--0	--0	--0	--0
Prepaid assets	235.05%76.96K	-61.59%76.19K	212.43%98.1K	558.94%151.36K	1,153.11%198.36K	-86.06%15.62K	-86.06%15.62K	-80.05%31.4K	-79.58%22.97K	-86.74%15.83K
Holding assets for sale	----	----	----	----	----	----	----	----	----	--3.85M
Total current assets	-83.11%733.84K	-0.65%2.66M	-31.70%2.76M	-42.34%2.51M	-32.53%2.68M	-28.38%2.96M	-28.38%2.96M	1.06%4.04M	6.10%4.34M	-15.60%3.97M
Non current assets
Net PPE	--32.5K	--38.84K	----	----	----	--0	--0	--0	--0	--0
-Gross PPE	--114K	--114K	----	----	----	--0	--0	--0	--0	--0
-Accumulated depreciation	---81.5K	---75.17K	----	----	----	--0	--0	--0	--0	--0
Investments and advances	----	----	----	----	----	--0	--0	0.00%1M	0.00%1M	0.00%1M
Non current accounts receivable	----	----	----	--380K	--380K	--380K	--380K	----	----	----
Total non current assets	-96.75%32.5K	-89.78%38.84K	--0	-62.00%380K	-62.00%380K	-72.19%380K	-72.19%380K	-30.47%1M	-33.11%1M	-35.70%1M
Total assets	-85.66%766.35K	-11.71%2.7M	-45.25%2.76M	-46.02%2.89M	-38.46%3.06M	-39.25%3.34M	-39.25%3.34M	-7.28%5.04M	-4.39%5.34M	-20.59%4.97M
Liabilities
Current liabilities
Current debt and capital lease obligation	--49.46K	--289.44K	----	----	----	----	----	----	----	----
-Current debt	--49.46K	--289.44K	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	--0
Payables	153.66%762.27K	3,148.93%1.92M	----	-73.32%80.18K	-78.56%59.17K	-82.94%255.27K	-82.94%255.27K	-87.76%146.34K	-76.71%300.5K	-84.64%276.03K
-accounts payable	153.66%762.27K	3,148.93%1.92M	----	-73.32%80.18K	-78.56%59.17K	-82.78%255.27K	-82.78%255.27K	-87.76%146.34K	-73.60%300.5K	-82.71%276.03K
-Total tax payable	----	----	----	----	----	--0	--0	--0	--0	--0
Current deferred liabilities	--71.75K	--141.99K	----	----	----	--0	--0	--0	--0	--0
Other current liabilities	----	----	----	----	----	----	----	----	----	--1.78M
Current liabilities	194.00%883.47K	3,878.06%2.35M	229.83%482.66K	-73.32%80.18K	-97.12%59.17K	-88.25%255.27K	-88.25%255.27K	-91.80%146.34K	-83.32%300.5K	-9.42%2.05M
Non current liabilities
Long term debt and capital lease obligation	--448.65K	--560.57K	----	----	----	--0	--0	--0	--0	--0
-Long term debt	--448.65K	--560.57K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	--0
Non current deferred liabilities	----	----	----	----	----	--0	--0	-66.02%9.31K	-66.02%9.31K	-66.02%9.31K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--100K
Total non current liabilities	4,716.99%448.65K	--560.57K	--0	--0	--0	--0	--0	-95.32%9.31K	-95.71%9.31K	-61.02%109.31K
Total liabilities	329.97%1.33M	4,825.45%2.91M	210.09%482.66K	-74.12%80.18K	-97.27%59.17K	-89.07%255.27K	-89.07%255.27K	-92.15%155.65K	-84.65%309.82K	-15.10%2.16M
Shareholders'equity
Share capital	-76.05%5.6M	-76.55%5.49M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.09%23.4M
-common stock	-76.05%5.6M	-76.55%5.49M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.00%23.4M	0.09%23.4M
Retained earnings	62.35%-7.88M	67.34%-7.37M	-9.68%-22.93M	-7.62%-22.53M	3.64%-22.57M	2.93%-22.49M	2.93%-22.49M	9.24%-20.91M	8.76%-20.93M	-2.84%-23.42M
Other equity interest	-33.33%1.71M	-23.08%1.67M	-24.46%1.81M	-24.69%1.93M	-23.28%2.17M	-25.83%2.18M	-25.83%2.18M	-22.53%2.39M	-17.56%2.57M	-8.97%2.83M
Total stockholders'equity	-111.24%-565.78K	-107.08%-212.45K	-53.38%2.28M	-44.29%2.8M	6.85%3M	-2.52%3.09M	-2.52%3.09M	41.48%4.89M	40.98%5.03M	-24.36%2.81M
Total equity	-111.24%-565.78K	-107.08%-212.45K	-53.38%2.28M	-44.29%2.8M	6.85%3M	-2.52%3.09M	-2.52%3.09M	41.48%4.89M	40.98%5.03M	-24.36%2.81M
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	--	--	--	--

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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BPAI BrandPilot AI Inc

BrandPilot AI Inc Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow