CA Stock MarketDetailed Quotes

BPAI BrandPilot AI Inc

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayTrading Nov 29 13:17 ET
1.87MMarket Cap-400P/E (TTM)

BrandPilot AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.24%-299.92K
Net income from continuing operations
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
-22.91%-332.04K
Depreciation and amortization
--6.33K
--6.33K
----
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
--1M
----
----
----
----
Remuneration paid in stock
--42.03K
--58.08K
--0
--38.6K
----
--0
--0
--0
--0
----
Other non cashItems
225.07%13.7K
--212.63K
----
----
----
----
----
--10.95K
-152.53%-10.95K
----
Change In working capital
-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
133.46%32.12K
-Change in receivables
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
-2,613.44%-22.07K
-Change in prepaid assets
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
114.79%6.29K
-Change in payables and accrued expense
-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
188.15%47.9K
-Change in other working capital
---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
-42.07%227.28K
Operating cash flow
-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
-243.49%-72.64K
Investing cash flow
Cash flow from continuing investing activities
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
----
Cash from discontinued investing activities
-1.1M
Investing cash flow
--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
-250.39K
379.57K
38.86%-110.38K
Net issuance payments of debt
--11.79K
--129.57K
----
----
----
59.31%-110.38K
----
----
----
----
Net common stock issuance
--0
--250K
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---250.39K
--379.57K
----
----
----
38.86%-110.38K
----
----
----
----
Net cash flow
Beginning cash position
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
4.04%1.03M
Current changes in cash
-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
-231.84%-72.64K
Cash adjustments other than cash changes
----
----
----
--0
--0
----
----
----
--878.94K
---878.94K
End cash Position
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
Free cash from
-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
-243.49%-72.64K
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-537.25K12.24%-299.92K
Net income from continuing operations 6.16%-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-22.91%-332.04K
Depreciation and amortization --6.33K--6.33K--------------------------------
Unrealized gains and losses of investment securities ----------------------1M----------------
Remuneration paid in stock --42.03K--58.08K--0--38.6K------0--0--0--0----
Other non cashItems 225.07%13.7K--212.63K----------------------10.95K-152.53%-10.95K----
Change In working capital -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%17.78K133.46%32.12K
-Change in receivables 61,647.40%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%443-2,613.44%-22.07K
-Change in prepaid assets 89.22%-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%-7.14K114.79%6.29K
-Change in payables and accrued expense -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%24.48K188.15%47.9K
-Change in other working capital ---70.24K--47.41K--------------------------------
Cash from discontinued investing activities 000-90.46%110.41K-23.05%241.62K0-187.80%-232.71K-42.07%227.28K
Operating cash flow -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-243.49%-72.64K
Investing cash flow
Cash flow from continuing investing activities 01.96M0010,658.44%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----
Cash from discontinued investing activities -1.1M
Investing cash flow --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 -250.39K379.57K38.86%-110.38K
Net issuance payments of debt --11.79K--129.57K------------59.31%-110.38K----------------
Net common stock issuance --0--250K--------------------------------
Proceeds from stock option exercised by employees ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow ---250.39K--379.57K------------38.86%-110.38K----------------
Net cash flow
Beginning cash position 2,451.13%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%80.08K4.04%1.03M
Current changes in cash -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-231.84%-72.64K
Cash adjustments other than cash changes --------------0--0--------------878.94K---878.94K
End cash Position 43.16%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-92.35%80.08K
Free cash from -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-243.49%-72.64K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data