Belpointe PREP, LLC
OZ
$47.26
$0.140.29%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.00% | -19.42% | -17.92% | 18.88% | 8.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.35% | 101.20% | -29.52% | 28.78% | 4.79% |
| Total Current Assets | -4.21% | -1.21% | -19.91% | 20.47% | 8.08% |
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| Total Current Assets | -4.21% | -1.21% | -19.91% | 20.47% | 8.08% |
| Net Property, Plant & Equipment | -0.45% | -0.37% | 0.04% | 1.57% | 3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -0.36% | -0.36% | -0.36% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.49% | 103.61% | -15.72% | 13.92% | -4.28% |
| Total Assets | -0.70% | 0.27% | -1.15% | 2.50% | 3.63% |
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| Total Accounts Payable | -11.33% | -71.63% | -0.24% | 6.88% | -23.28% |
| Total Accrued Expenses | 8.07% | 31.54% | -22.41% | -9.87% | 9.31% |
| Short-term Debt | -- | -- | -- | 0.00% | 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 | 5.11% | -15.40% | -20.26% | -3.65% | -4.63% |
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| Total Current Liabilities | 5.11% | -15.40% | -20.26% | -3.65% | -4.63% |
| Long-Term Debt | 1.29% | 5.71% | 3.66% | 10.07% | 12.36% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -1.63% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -1.77% | -- | -- | -- |
| Total Liabilities | 1.57% | 3.69% | 0.79% | 8.18% | 9.68% |
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| Common Stock & APIC | -3.27% | -2.74% | -3.13% | -2.68% | -1.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.27% | -2.74% | -3.13% | -2.68% | -1.32% |
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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 | -3.27% | -2.74% | -3.13% | -2.68% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.14% | -73.06% | -0.40% | -0.22% | -0.26% |
| Total Equity | -3.27% | -3.31% | -3.11% | -2.66% | -1.32% |
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