US Stock MarketDetailed Quotes

Belpointe PREP (OZ)

Watchlist
  • 50.710
  • +0.160+0.32%
Close Apr 17 16:00 ET
  • 50.710
  • 0.0000.00%
Post 20:01 ET
197.58MMarket Cap-4.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Belpointe PREP (OZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-74.75%29.21M
-Cash and cash equivalents
-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
-74.75%29.21M
Total current assets
-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
-74.75%29.21M
Non current assets
Other non current assets
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
36.64%21.81M
Total non current assets
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
77.87%421.72M
Total assets
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
27.82%450.92M
Liabilities
Current liabilities
Payables
-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
259.66%30.82M
-accounts payable
-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
651.46%21.64M
-Due to related parties current
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
61.31%9.18M
Current accrued expenses
-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
20.19%10.09M
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
-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
141.14%40.91M
Non current liabilities
Long term debt and capital lease obligation
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
1,152.92%88.22M
-Long term debt
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
--86.92M
-Long term capital lease obligation
-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
-81.59%1.3M
Total non current liabilities
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
1,152.92%88.22M
Total liabilities
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
437.90%129.13M
Shareholders'equity
Share capital
-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
-2.20%319.35M
-common stock
-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
-2.20%319.35M
Total stockholders'equity
-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
-2.20%319.35M
Noncontrolling interests
-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
10.32%2.44M
Total equity
-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
-2.12%321.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-74.75%29.21M
-Cash and cash equivalents -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-74.75%29.21M
Total current assets -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-74.75%29.21M
Non current assets
Other non current assets 5.23%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%17.26M36.64%21.81M
Total non current assets 9.54%539.85M9.54%539.85M14.72%541.13M17.83%531.89M21.98%514.4M36.15%492.85M36.15%492.85M36.53%471.69M48.11%451.42M77.87%421.72M
Total assets 9.00%564.2M9.00%564.2M15.15%570.78M16.95%556.85M19.17%537.35M35.45%517.59M35.45%517.59M37.22%495.68M29.30%476.16M27.82%450.92M
Liabilities
Current liabilities
Payables -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%24.94M259.66%30.82M
-accounts payable -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%19.15M651.46%21.64M
-Due to related parties current 2.89%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%5.79M61.31%9.18M
Current accrued expenses -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%10.54M20.19%10.09M
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 -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%38.08M141.14%40.91M
Non current liabilities
Long term debt and capital lease obligation 46.86%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%121.17M1,152.92%88.22M
-Long term debt 47.24%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--86.92M
-Long term capital lease obligation -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-81.59%1.3M
Total non current liabilities 46.86%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%121.17M1,152.92%88.22M
Total liabilities 35.33%288.98M35.33%288.98M55.23%286.72M66.42%265.03M87.14%241.65M274.27%213.53M274.27%213.53M428.14%184.71M301.33%159.26M437.90%129.13M
Shareholders'equity
Share capital -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-2.20%319.35M
-common stock -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-2.20%319.35M
Total stockholders'equity -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-2.20%319.35M
Noncontrolling interests -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%2.31M10.32%2.44M
Total equity -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-2.12%321.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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