Belpointe PREP, LLC
OZ
$63.00
-$0.5005-0.79%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.73% | -7.22% | 3.10% | -3.00% | -15.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | 11.21% | 16.14% | -66.20% | -19.59% |
| Total Current Assets | 8.08% | -4.61% | 4.77% | -21.75% | -16.74% |
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| Total Current Assets | 8.08% | -4.61% | 4.77% | -21.75% | -16.74% |
| Net Property, Plant & Equipment | 3.59% | 4.30% | 4.71% | 6.96% | 8.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.36% | -1.23% | -0.39% | -0.42% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | 14.49% | -3.64% | -54.43% | -20.86% |
| Total Assets | 3.63% | 3.82% | 4.42% | 4.10% | 5.60% |
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| Total Accounts Payable | -23.28% | 13.64% | -23.20% | -9.43% | -11.50% |
| Total Accrued Expenses | 9.31% | 0.17% | -0.04% | 18.67% | -15.25% |
| Short-term Debt | 0.00% | 0.00% | 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 | -4.63% | 5.00% | -10.05% | 3.26% | -6.91% |
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| Total Current Liabilities | -4.63% | 5.00% | -10.05% | 3.26% | -6.91% |
| Long-Term Debt | 12.36% | 14.86% | 22.81% | 20.21% | 37.95% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -1.69% | 3.49% | -8.03% | -1.81% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.68% | 13.17% | 15.61% | 15.98% | 23.33% |
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| Common Stock & APIC | -1.32% | -2.77% | -2.23% | -1.89% | -1.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.32% | -2.77% | -2.23% | -1.89% | -1.49% |
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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 | -1.32% | -2.77% | -2.23% | -1.89% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.26% | -0.18% | -1.34% | 0.17% | -5.33% |
| Total Equity | -1.32% | -2.75% | -2.22% | -1.87% | -1.52% |
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