Belpointe PREP, LLC
OZ
$71.58
-$6.46-8.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.64% | -61.27% | -74.70% | -85.91% | -88.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.28% | -60.81% | 96.68% | 130.67% | 1,603.84% |
| Total Current Assets | -31.15% | -61.14% | -65.45% | -83.67% | -77.27% |
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| Total Current Assets | -31.15% | -61.14% | -65.45% | -83.67% | -77.27% |
| Net Property, Plant & Equipment | 49.38% | 63.56% | 84.49% | 77.88% | 102.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.60% | -6.55% | -11.47% | -14.14% | -18.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.63% | -51.98% | 36.64% | 16.24% | -22.74% |
| Total Assets | 37.22% | 29.30% | 27.82% | 7.94% | 5.70% |
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| Total Accounts Payable | 94.06% | 99.66% | 651.46% | 646.38% | 620.89% |
| Total Accrued Expenses | -21.29% | -30.46% | 36.80% | 55.35% | 138.22% |
| Short-term Debt | -- | 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 | 17.18% | 15.14% | 141.14% | 154.27% | 189.93% |
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| Total Current Liabilities | 17.18% | 15.14% | 141.14% | 154.27% | 189.93% |
| Long-Term Debt | 14,413,400.00% | -- | -- | -- | -- |
| Short-term Debt | -- | 259,900.00% | -- | -- | -- |
| Capital Leases | -11.89% | -80.81% | -81.59% | -82.80% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 428.14% | 301.33% | 437.90% | 167.31% | 160.88% |
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| Common Stock & APIC | -4.69% | -3.54% | -2.20% | -2.08% | -0.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.69% | -3.54% | -2.20% | -2.08% | -0.47% |
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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 | -4.69% | -3.54% | -2.20% | -2.08% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | -5.14% | 10.32% | -23.09% | -18.63% |
| Total Equity | -4.68% | -3.55% | -2.12% | -2.28% | -0.64% |
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