Belpointe PREP, LLC
OZ
$72.00
-$6.04-7.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.00% | -15.48% | 44.78% | 26.07% | -74.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.20% | -19.59% | 274.88% | -85.55% | -10.04% |
| Total Current Assets | -21.75% | -16.74% | 78.40% | -40.77% | -55.82% |
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| Total Current Assets | -21.75% | -16.74% | 78.40% | -40.77% | -55.82% |
| Net Property, Plant & Equipment | 6.96% | 8.74% | 13.41% | 13.26% | 17.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.42% | -0.47% | -0.48% | -2.26% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.43% | -20.86% | 158.04% | -73.82% | -10.19% |
| Total Assets | 4.10% | 5.60% | 18.01% | 5.78% | -1.91% |
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| Total Accounts Payable | -9.43% | -11.50% | 71.98% | 40.78% | -6.82% |
| Total Accrued Expenses | 18.67% | -15.25% | -1.02% | -20.93% | 4.85% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.26% | -6.91% | 13.17% | 7.72% | 1.46% |
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| Total Current Liabilities | 3.26% | -6.91% | 13.17% | 7.72% | 1.46% |
| Long-Term Debt | 20.21% | 37.95% | 341.72% | 1,967,700.00% | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -1.81% | -2.16% | 5.71% | -13.23% | -78.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.98% | 23.33% | 126.33% | 63.13% | -11.87% |
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| Common Stock & APIC | -1.89% | -1.49% | -1.01% | -0.37% | -0.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.89% | -1.49% | -1.01% | -0.37% | -0.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.89% | -1.49% | -1.01% | -0.37% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.17% | -5.33% | 0.00% | 0.95% | -0.74% |
| Total Equity | -1.87% | -1.52% | -1.01% | -0.36% | -0.71% |
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