Belpointe PREP, LLC
OZ
$65.08
$0.020.03%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.22% | 3.10% | -3.00% | -15.48% | 44.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.21% | 16.14% | -66.20% | -19.59% | 274.88% |
| Total Current Assets | -4.61% | 4.77% | -21.75% | -16.74% | 78.40% |
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| Total Current Assets | -4.61% | 4.77% | -21.75% | -16.74% | 78.40% |
| Net Property, Plant & Equipment | 4.30% | 4.71% | 6.96% | 8.74% | 13.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.23% | -0.39% | -0.42% | -0.47% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.49% | -3.64% | -54.43% | -20.86% | 158.04% |
| Total Assets | 3.82% | 4.42% | 4.10% | 5.60% | 18.01% |
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| Total Accounts Payable | 13.64% | -23.20% | -9.43% | -11.50% | 71.98% |
| Total Accrued Expenses | 0.17% | -0.04% | 18.67% | -15.25% | -1.02% |
| Short-term Debt | 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 | 5.00% | -10.05% | 3.26% | -6.91% | 13.48% |
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| Total Current Liabilities | 5.00% | -10.05% | 3.26% | -6.91% | 13.48% |
| Long-Term Debt | 14.86% | 22.81% | 20.21% | 37.95% | 341.72% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | 3.49% | -8.03% | -1.81% | -2.16% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.17% | 15.61% | 15.98% | 23.33% | 126.33% |
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| Common Stock & APIC | -2.77% | -2.23% | -1.89% | -1.49% | -1.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.77% | -2.23% | -1.89% | -1.49% | -1.01% |
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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 | -2.77% | -2.23% | -1.89% | -1.49% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | -1.34% | 0.17% | -5.33% | 0.00% |
| Total Equity | -2.75% | -2.22% | -1.87% | -1.52% | -1.01% |
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