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 | -21.58% | 22.37% | 49.64% | -61.27% | -74.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.90% | 18.32% | -85.28% | -60.81% | 96.68% |
| Total Current Assets | -34.88% | 21.78% | -31.15% | -61.14% | -65.45% |
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| Total Current Assets | -34.88% | 21.78% | -31.15% | -61.14% | -65.45% |
| Net Property, Plant & Equipment | 27.01% | 38.10% | 49.38% | 63.56% | 84.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.49% | -1.75% | -3.60% | -6.55% | -11.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.21% | -10.33% | -75.63% | -51.98% | 36.64% |
| Total Assets | 19.17% | 35.45% | 37.22% | 29.30% | 27.82% |
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| Total Accounts Payable | -30.05% | 5.86% | 94.06% | 99.66% | 651.46% |
| Total Accrued Expenses | 0.70% | -0.50% | -21.29% | -30.46% | 36.80% |
| Short-term Debt | -- | -35.00% | -- | 259,900.00% | -- |
| 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 | -9.21% | -1.88% | 17.18% | 15.14% | 141.14% |
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| Total Current Liabilities | -9.21% | -1.88% | 17.18% | 15.14% | 141.14% |
| Long-Term Debt | 133.91% | 799.57% | 14,413,400.00% | -- | -- |
| Short-term Debt | -- | -35.00% | -- | 259,900.00% | -- |
| Capital Leases | -8.56% | -13.52% | -11.89% | -80.81% | -81.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.14% | 274.27% | 428.14% | 301.33% | 437.90% |
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| Common Stock & APIC | -8.12% | -6.46% | -4.69% | -3.54% | -2.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.12% | -6.46% | -4.69% | -3.54% | -2.20% |
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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 | -8.12% | -6.46% | -4.69% | -3.54% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.60% | -6.44% | -4.27% | -5.14% | 10.32% |
| Total Equity | -8.11% | -6.46% | -4.68% | -3.55% | -2.12% |
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