GURUFOCUS.COM » STOCK LIST » Technology » Software » BrandPilot AI Inc (OTCPK:BPAIF) » Definitions » Beginning Cash Position

BPAIF (BrandPilot AI) Beginning Cash Position : $0.27 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is BrandPilot AI Beginning Cash Position?

BrandPilot AI's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.27 Mil.

BrandPilot AI's quarterly Beginning Cash Position increased from May. 2024 ($1.44 Mil) to Sep. 2024 ($1.51 Mil) but then declined from Sep. 2024 ($1.51 Mil) to Dec. 2024 ($0.27 Mil).

BrandPilot AI's annual Beginning Cash Position increased from Aug. 2021 ($0.64 Mil) to Aug. 2022 ($0.77 Mil) but then declined from Aug. 2022 ($0.77 Mil) to Aug. 2023 ($0.77 Mil).


BrandPilot AI Beginning Cash Position Historical Data

The historical data trend for BrandPilot AI's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BrandPilot AI Beginning Cash Position Chart

BrandPilot AI Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.21 0.64 0.77 0.77

BrandPilot AI Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.05 1.55 1.44 1.51 0.27

BrandPilot AI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


BrandPilot AI Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of BrandPilot AI's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


BrandPilot AI Business Description

Traded in Other Exchanges
Address
77 King Street West, Suite 2905, P.O. Box 121, Toronto, ON, CAN, M5K 1H1
BrandPilot AI Inc is engaged in supplying proptech healthy building solutions and services. It operates in two segments: Corporate, and Controls and mechanical Contracting. It is a supplier of building technologies and services that improve comfort, safety, energy efficiency, and occupant productivity.