OZ

Belpointe PREP, LLC

OZ · CIK 1807046 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$3M
20212024
Net Income−$24M
20212024
Operating CF−$14M
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.0B$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-6.56$-4.04$-2.25
EPS (Diluted)$-6.56$-4.04

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.5B$0.4B$0.4B$0.3B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.1B$0.2B
Total Liabilities$0.2B$0.1B$0.0B$0.0B
Current Liabilities
Stockholders' Equity

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures
Financing Cash Flow$0.2B$0.0B$0.0B$0.2B