Belpointe PREP, LLC
OZ · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,737 | $20,125 | $143,467 | $192,131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $23,757 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$215,888 |
| Total Curr. Assets | $24,737 | $20,125 | $143,467 | $0 |
| Property Plant & Equip (Net) | $0 | $346,068 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7,473 | $8,704 | $0 |
| Long-Term Investments | $0 | $3,553 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $492,854 | $4,898 | $201,824 | $0 |
| Total NC Assets | $492,854 | $361,992 | $210,528 | $0 |
| Other Assets | $0 | $0 | $0 | $341,426 |
| Total Assets | $517,591 | $382,117 | $353,995 | $341,426 |
| Liabilities | – | – | – | – |
| Payables | $13,322 | $12,584 | $1,686 | $0 |
| Short-Term Debt | $2,600 | $4,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,370 | $19,467 | $12,531 | $0 |
| Total Curr. Liab. | $35,292 | $36,051 | $14,217 | $0 |
| LT Debt | $178,242 | $21,002 | $7,126 | $12,790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$12,790 |
| Total NC Liab. | $178,242 | $21,002 | $7,126 | $0 |
| Other Liabilities | $0 | $0 | $0 | $17,551 |
| Cap. Leases | $1,225 | $1,324 | $7,126 | $2,000 |
| Total Liabilities | $213,534 | $57,053 | $21,343 | $17,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $301,776 | $322,626 | $329,482 | $323,683 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $301,776 | $322,626 | $329,482 | $323,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,281 | $2,438 | $3,170 | $192 |
| Total Liab. & Tot. Equity | $517,591 | $382,117 | $353,995 | $341,426 |
| Net Debt | $156,105 | $4,877 | -$136,341 | -$179,341 |