Belpointe PREP, LLC
OZ
$52.00
-$3.98-7.11%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.92% | 18.88% | 8.73% | -7.22% | 3.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.52% | 28.78% | 4.79% | 11.21% | 16.14% |
| Total Current Assets | -19.91% | 20.47% | 8.08% | -4.61% | 4.77% |
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| Total Current Assets | -19.91% | 20.47% | 8.08% | -4.61% | 4.77% |
| Net Property, Plant & Equipment | 0.04% | 1.57% | 3.59% | 4.30% | 4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.36% | -0.36% | -0.36% | -1.23% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.72% | 13.92% | -4.28% | 14.49% | -3.64% |
| Total Assets | -1.15% | 2.50% | 3.63% | 3.82% | 4.42% |
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| Total Accounts Payable | -0.24% | 6.88% | -23.28% | 13.64% | -23.20% |
| Total Accrued Expenses | -22.41% | -9.87% | 9.31% | 0.17% | -0.04% |
| 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 | -20.26% | -3.65% | -4.63% | 5.24% | -10.26% |
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| Total Current Liabilities | -20.26% | -3.65% | -4.63% | 5.24% | -10.26% |
| Long-Term Debt | 3.66% | 10.07% | 12.36% | 14.86% | 22.81% |
| Short-term Debt | -- | 0.00% | 0.00% | 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 | -- | -- | -- | -- | -- |
| Total Liabilities | 0.79% | 8.18% | 9.68% | 13.17% | 15.61% |
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| Common Stock & APIC | -3.13% | -2.68% | -1.32% | -2.77% | -2.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.13% | -2.68% | -1.32% | -2.77% | -2.23% |
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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 | -3.13% | -2.68% | -1.32% | -2.77% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.40% | -0.22% | -0.26% | -0.18% | -1.34% |
| Total Equity | -3.11% | -2.66% | -1.32% | -2.75% | -2.22% |
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