BPAIF (BrandPilot AI) Ending Cash Position: $0.11 Mil (As of Dec. 2025)

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What is BrandPilot AI Ending Cash Position?

BrandPilot AI BPAIF +48.92% Ending Cash Position is $0.11 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

BrandPilot AI's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.11 Mil.

BrandPilot AI's quarterly Ending Cash Position increased from Jun. 2025 ($0.05 Mil) to Sep. 2025 ($0.31 Mil) but then declined from Sep. 2025 ($0.31 Mil) to Dec. 2025 ($0.11 Mil).

BrandPilot AI's annual Ending Cash Position declined from Aug. 2023 ($2.09 Mil) to Mar. 2024 ($0.07 Mil) but then increased from Mar. 2024 ($0.07 Mil) to Mar. 2025 ($0.30 Mil).

BrandPilot AI Ending Cash Position Related Terms

BrandPilot AI Ending Cash Position Historical Data

* Premium members only.

The historical data trend for BrandPilot AI's Ending 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.

BrandPilot AI Ending Cash Position Chart

BrandPilot AI Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.80 2.09 0.07 0.30

BrandPilot AI Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending 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 0.10 0.30 0.05 0.31 0.11

BrandPilot AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BrandPilot AI's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.065+0.237
=0.30

BrandPilot AI's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.307+-0.197
=0.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.11 Mil mean?
BrandPilot AI (BPAIF) has a Ending Cash Position of $0.11 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BrandPilot AI and its competitors.
Is BrandPilot AI's Ending Cash Position too high?
BrandPilot AI's current Ending Cash Position is $0.11 Mil.
How does BrandPilot AI's Ending Cash Position compare to MSFT and ORCL?
BrandPilot AI's Ending Cash Position of $0.11 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BrandPilot AI and its competitors. BrandPilot AI's current Ending Cash Position is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrandPilot AI stock overvalued right now?
Based on GuruFocus' analysis, BrandPilot AI (BPAIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 55.3% below its estimated fair value. The current Ending Cash Position is $0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BrandPilot AI (BPAIF), the current Ending Cash Position is $0.11 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BrandPilot AI Business Description

Other Exchanges 8LH0:GermanyBPAI:Canada
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.