Belpointe PREP, LLC
OZ · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $20 | $143 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$216 |
| Total Curr. Assets | $25 | $20 | $143 | $0 |
| Property Plant & Equip (Net) | $0 | $346 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $9 | $0 |
| Long-Term Investments | $0 | $4 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $493 | $5 | $202 | $0 |
| Total NC Assets | $493 | $362 | $211 | $0 |
| Other Assets | $0 | $0 | $0 | $341 |
| Total Assets | $518 | $382 | $354 | $341 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $2 | $0 |
| Short-Term Debt | $3 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $19 | $13 | $0 |
| Total Curr. Liab. | $35 | $36 | $14 | $0 |
| LT Debt | $178 | $21 | $7 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$13 |
| Total NC Liab. | $178 | $21 | $7 | $0 |
| Other Liabilities | $0 | $0 | $0 | $18 |
| Cap. Leases | $1 | $1 | $7 | $2 |
| Total Liabilities | $214 | $57 | $21 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302 | $323 | $329 | $324 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $302 | $323 | $329 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $0 |
| Total Liab. & Tot. Equity | $518 | $382 | $354 | $341 |
| Net Debt | $156 | $5 | -$136 | -$179 |