Belpointe PREP, LLC
OZ
$61.31
$0.560.92%
AMEX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 22.37% | 49.64% | -61.27% | -74.70% | -85.91% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 18.32% | -85.28% | -60.81% | 96.68% | 130.67% |
Total Current Assets | 21.78% | -31.15% | -61.14% | -65.45% | -83.67% |
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Total Current Assets | 21.78% | -31.15% | -61.14% | -65.45% | -83.67% |
Net Property, Plant & Equipment | 38.10% | 49.38% | 63.56% | 84.49% | 77.88% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.75% | -3.60% | -6.55% | -11.47% | -14.14% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.33% | -75.63% | -51.98% | 36.64% | 16.24% |
Total Assets | 35.45% | 37.22% | 29.30% | 27.82% | 7.94% |
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Total Accounts Payable | 5.86% | 94.06% | 99.66% | 651.46% | 646.38% |
Total Accrued Expenses | -0.50% | -21.29% | -30.46% | 36.80% | 55.35% |
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 | -1.88% | 17.18% | 15.14% | 141.14% | 153.58% |
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Total Current Liabilities | -1.88% | 17.18% | 15.14% | 141.14% | 153.58% |
Long-Term Debt | 799.57% | 14,413,400.00% | -- | -- | -- |
Short-term Debt | -35.00% | -- | 259,900.00% | -- | -- |
Capital Leases | -13.52% | -11.89% | -80.81% | -81.59% | -81.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 274.27% | 428.14% | 301.33% | 437.90% | 167.31% |
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Common Stock & APIC | -6.46% | -4.69% | -3.54% | -2.20% | -2.08% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.46% | -4.69% | -3.54% | -2.20% | -2.08% |
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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 | -6.46% | -4.69% | -3.54% | -2.20% | -2.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -6.44% | -4.27% | -5.14% | 10.32% | -23.09% |
Total Equity | -6.46% | -4.68% | -3.55% | -2.12% | -2.28% |
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