Belpointe PREP, LLC
OZ
$46.70
-$0.24-0.52%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.50% | -1.56% | 23.64% | 0.88% | -21.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.35% | 5.76% | 74.30% | -54.26% | -64.90% |
| Total Current Assets | 3.02% | -0.52% | 30.12% | -15.47% | -34.88% |
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| Total Current Assets | 3.02% | -0.52% | 30.12% | -15.47% | -34.88% |
| Net Property, Plant & Equipment | 4.88% | 9.79% | 14.90% | 21.00% | 27.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.43% | -2.29% | -2.32% | -2.38% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.14% | 5.23% | 20.31% | -51.87% | -60.21% |
| Total Assets | 5.28% | 9.00% | 15.15% | 16.95% | 19.17% |
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| Total Accounts Payable | -76.80% | -7.05% | -28.44% | -39.36% | -30.05% |
| Total Accrued Expenses | 0.57% | -23.42% | -1.35% | 29.89% | 0.70% |
| 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 | -38.01% | -22.88% | -13.21% | -6.98% | -9.21% |
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| Total Current Liabilities | -38.01% | -22.88% | -13.21% | -6.98% | -9.21% |
| Long-Term Debt | 35.51% | 47.24% | 74.45% | 90.52% | 133.91% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -7.95% | -8.12% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -8.00% | -- | -- | -- |
| Total Liabilities | 24.00% | 35.33% | 55.23% | 66.42% | 87.14% |
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| Common Stock & APIC | -9.52% | -9.55% | -8.70% | -7.96% | -8.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.52% | -9.55% | -8.70% | -7.96% | -8.12% |
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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 | -9.52% | -9.55% | -8.70% | -7.96% | -8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.30% | -1.05% | -1.99% | -1.60% | -6.60% |
| Total Equity | -10.01% | -9.49% | -8.65% | -7.92% | -8.11% |
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