US Stock MarketDetailed Quotes

Belpointe PREP (OZ)

Watchlist
  • 46.230
  • -0.170-0.37%
Close Jun 12 16:00 ET
  • 46.230
  • 0.0000.00%
Post 16:10 ET
180.21MMarket Cap-4.16P/E (TTM)

Belpointe PREP (OZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.75%19.57M
-1.60%24.34M
-1.60%24.34M
23.56%29.64M
0.87%24.96M
-21.41%22.95M
22.92%24.74M
22.92%24.74M
52.39%23.99M
-61.03%24.74M
-Cash and cash equivalents
-14.75%19.57M
-1.60%24.34M
-1.60%24.34M
23.56%29.64M
0.87%24.96M
-21.41%22.95M
22.92%24.74M
22.92%24.74M
52.39%23.99M
-61.03%24.74M
Receivables
--5M
----
----
----
----
----
----
----
----
----
-Loans receivable
--5M
----
----
----
----
----
----
----
----
----
Total current assets
7.04%24.57M
-1.60%24.34M
-1.60%24.34M
23.56%29.64M
0.87%24.96M
-21.41%22.95M
22.92%24.74M
22.92%24.74M
52.39%23.99M
-61.03%24.74M
Non current assets
Non current accounts receivable
--14K
----
----
----
----
----
----
----
----
----
Other non current assets
29.35%11.22M
5.23%7.97M
5.23%7.97M
20.31%9.46M
-51.87%8.31M
-60.21%8.68M
-10.33%7.58M
-10.33%7.58M
-75.63%7.86M
-57.74%17.26M
Total non current assets
5.21%541.17M
9.54%539.85M
9.54%539.85M
14.72%541.13M
17.83%531.89M
21.98%514.4M
36.15%492.85M
36.15%492.85M
36.53%471.69M
48.11%451.42M
Total assets
5.28%565.74M
9.00%564.2M
9.00%564.2M
15.15%570.78M
16.95%556.85M
19.17%537.35M
35.45%517.59M
35.45%517.59M
37.22%495.68M
29.30%476.16M
Liabilities
Current liabilities
Payables
-46.10%13.45M
-3.01%21.75M
-3.01%21.75M
-2.10%23.69M
-10.96%22.21M
-19.03%24.95M
-2.30%22.43M
-2.30%22.43M
28.92%24.2M
37.01%24.94M
-accounts payable
-76.80%3.51M
-7.05%12.38M
-7.05%12.38M
-28.44%12.41M
-39.36%11.61M
-30.05%15.14M
5.86%13.32M
5.86%13.32M
94.06%17.35M
99.66%19.15M
-Due to related parties current
1.23%9.94M
2.89%9.37M
2.89%9.37M
64.63%11.27M
83.03%10.59M
6.95%9.82M
-12.22%9.1M
-12.22%9.1M
-30.33%6.85M
-32.79%5.79M
Current accrued expenses
-0.11%9.58M
-46.75%5.47M
-46.75%5.47M
-37.41%7.84M
0.71%10.62M
-4.99%9.59M
12.86%10.27M
12.86%10.27M
-15.29%12.53M
-29.11%10.54M
Current debt and capital lease obligation
----
----
----
0.00%2.6M
0.00%2.6M
--2.6M
-35.00%2.6M
-35.00%2.6M
--2.6M
--2.6M
-Current debt
----
----
----
0.00%2.6M
0.00%2.6M
--2.6M
-35.00%2.6M
-35.00%2.6M
--2.6M
--2.6M
Current liabilities
-38.01%23.03M
-22.88%27.22M
-22.88%27.22M
-13.21%34.13M
-6.98%35.42M
-9.21%37.14M
-2.11%35.29M
-2.11%35.29M
17.18%39.33M
15.14%38.08M
Non current liabilities
Long term debt and capital lease obligation
35.26%276.62M
46.86%261.77M
46.86%261.77M
73.74%252.59M
89.49%229.61M
131.82%204.51M
748.69%178.24M
748.69%178.24M
10,181.47%145.38M
1,733.73%121.17M
-Long term debt
35.51%275.52M
47.24%260.64M
47.24%260.64M
74.45%251.44M
90.52%228.44M
133.91%203.32M
799.57%177.02M
799.57%177.02M
14,413,400.00%144.14M
11,990,400.00%119.91M
-Long term capital lease obligation
-6.58%1.11M
-8.00%1.13M
-8.00%1.13M
-7.95%1.15M
-8.12%1.17M
-8.56%1.19M
-7.48%1.23M
-7.48%1.23M
-11.89%1.25M
-80.81%1.27M
Total non current liabilities
35.26%276.62M
46.86%261.77M
46.86%261.77M
73.74%252.59M
89.49%229.61M
131.82%204.51M
748.69%178.24M
748.69%178.24M
10,181.47%145.38M
1,733.73%121.17M
Total liabilities
24.00%299.65M
35.33%288.98M
35.33%288.98M
55.23%286.72M
66.42%265.03M
87.14%241.65M
274.27%213.53M
274.27%213.53M
428.14%184.71M
301.33%159.26M
Shareholders'equity
Share capital
-9.52%265.49M
-9.55%272.96M
-9.55%272.96M
-8.70%281.79M
-7.96%289.54M
-8.12%293.43M
-6.46%301.78M
-6.46%301.78M
-4.69%308.66M
-3.54%314.59M
-common stock
-9.52%265.49M
-9.55%272.96M
-9.55%272.96M
-8.70%281.79M
-7.96%289.54M
-8.12%293.43M
-6.46%301.78M
-6.46%301.78M
-4.69%308.66M
-3.54%314.59M
Total stockholders'equity
-9.52%265.49M
-9.55%272.96M
-9.55%272.96M
-8.70%281.79M
-7.96%289.54M
-8.12%293.43M
-6.46%301.78M
-6.46%301.78M
-4.69%308.66M
-3.54%314.59M
Noncontrolling interests
-73.30%608K
-1.05%2.26M
-1.05%2.26M
-1.99%2.27M
-1.60%2.27M
-6.60%2.28M
-6.44%2.28M
-6.44%2.28M
-4.27%2.31M
-5.14%2.31M
Total equity
-10.01%266.09M
-9.49%275.22M
-9.49%275.22M
-8.65%284.06M
-7.92%291.82M
-8.11%295.7M
-6.46%304.06M
-6.46%304.06M
-4.68%310.97M
-3.55%316.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.75%19.57M-1.60%24.34M-1.60%24.34M23.56%29.64M0.87%24.96M-21.41%22.95M22.92%24.74M22.92%24.74M52.39%23.99M-61.03%24.74M
-Cash and cash equivalents -14.75%19.57M-1.60%24.34M-1.60%24.34M23.56%29.64M0.87%24.96M-21.41%22.95M22.92%24.74M22.92%24.74M52.39%23.99M-61.03%24.74M
Receivables --5M------------------------------------
-Loans receivable --5M------------------------------------
Total current assets 7.04%24.57M-1.60%24.34M-1.60%24.34M23.56%29.64M0.87%24.96M-21.41%22.95M22.92%24.74M22.92%24.74M52.39%23.99M-61.03%24.74M
Non current assets
Non current accounts receivable --14K------------------------------------
Other non current assets 29.35%11.22M5.23%7.97M5.23%7.97M20.31%9.46M-51.87%8.31M-60.21%8.68M-10.33%7.58M-10.33%7.58M-75.63%7.86M-57.74%17.26M
Total non current assets 5.21%541.17M9.54%539.85M9.54%539.85M14.72%541.13M17.83%531.89M21.98%514.4M36.15%492.85M36.15%492.85M36.53%471.69M48.11%451.42M
Total assets 5.28%565.74M9.00%564.2M9.00%564.2M15.15%570.78M16.95%556.85M19.17%537.35M35.45%517.59M35.45%517.59M37.22%495.68M29.30%476.16M
Liabilities
Current liabilities
Payables -46.10%13.45M-3.01%21.75M-3.01%21.75M-2.10%23.69M-10.96%22.21M-19.03%24.95M-2.30%22.43M-2.30%22.43M28.92%24.2M37.01%24.94M
-accounts payable -76.80%3.51M-7.05%12.38M-7.05%12.38M-28.44%12.41M-39.36%11.61M-30.05%15.14M5.86%13.32M5.86%13.32M94.06%17.35M99.66%19.15M
-Due to related parties current 1.23%9.94M2.89%9.37M2.89%9.37M64.63%11.27M83.03%10.59M6.95%9.82M-12.22%9.1M-12.22%9.1M-30.33%6.85M-32.79%5.79M
Current accrued expenses -0.11%9.58M-46.75%5.47M-46.75%5.47M-37.41%7.84M0.71%10.62M-4.99%9.59M12.86%10.27M12.86%10.27M-15.29%12.53M-29.11%10.54M
Current debt and capital lease obligation ------------0.00%2.6M0.00%2.6M--2.6M-35.00%2.6M-35.00%2.6M--2.6M--2.6M
-Current debt ------------0.00%2.6M0.00%2.6M--2.6M-35.00%2.6M-35.00%2.6M--2.6M--2.6M
Current liabilities -38.01%23.03M-22.88%27.22M-22.88%27.22M-13.21%34.13M-6.98%35.42M-9.21%37.14M-2.11%35.29M-2.11%35.29M17.18%39.33M15.14%38.08M
Non current liabilities
Long term debt and capital lease obligation 35.26%276.62M46.86%261.77M46.86%261.77M73.74%252.59M89.49%229.61M131.82%204.51M748.69%178.24M748.69%178.24M10,181.47%145.38M1,733.73%121.17M
-Long term debt 35.51%275.52M47.24%260.64M47.24%260.64M74.45%251.44M90.52%228.44M133.91%203.32M799.57%177.02M799.57%177.02M14,413,400.00%144.14M11,990,400.00%119.91M
-Long term capital lease obligation -6.58%1.11M-8.00%1.13M-8.00%1.13M-7.95%1.15M-8.12%1.17M-8.56%1.19M-7.48%1.23M-7.48%1.23M-11.89%1.25M-80.81%1.27M
Total non current liabilities 35.26%276.62M46.86%261.77M46.86%261.77M73.74%252.59M89.49%229.61M131.82%204.51M748.69%178.24M748.69%178.24M10,181.47%145.38M1,733.73%121.17M
Total liabilities 24.00%299.65M35.33%288.98M35.33%288.98M55.23%286.72M66.42%265.03M87.14%241.65M274.27%213.53M274.27%213.53M428.14%184.71M301.33%159.26M
Shareholders'equity
Share capital -9.52%265.49M-9.55%272.96M-9.55%272.96M-8.70%281.79M-7.96%289.54M-8.12%293.43M-6.46%301.78M-6.46%301.78M-4.69%308.66M-3.54%314.59M
-common stock -9.52%265.49M-9.55%272.96M-9.55%272.96M-8.70%281.79M-7.96%289.54M-8.12%293.43M-6.46%301.78M-6.46%301.78M-4.69%308.66M-3.54%314.59M
Total stockholders'equity -9.52%265.49M-9.55%272.96M-9.55%272.96M-8.70%281.79M-7.96%289.54M-8.12%293.43M-6.46%301.78M-6.46%301.78M-4.69%308.66M-3.54%314.59M
Noncontrolling interests -73.30%608K-1.05%2.26M-1.05%2.26M-1.99%2.27M-1.60%2.27M-6.60%2.28M-6.44%2.28M-6.44%2.28M-4.27%2.31M-5.14%2.31M
Total equity -10.01%266.09M-9.49%275.22M-9.49%275.22M-8.65%284.06M-7.92%291.82M-8.11%295.7M-6.46%304.06M-6.46%304.06M-4.68%310.97M-3.55%316.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More