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Belpointe Prep Llc (OZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Belpointe Prep Llc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.64
Cash & Short-term Investments15.00
Other Receivables0.06
Total Current Assets15.70
Equipment/Property/Plant Net0.00
Intangible Assets7.12
Long-term investments548.92
Other Assets, Noncurrent0.00
Total Assets561.77
Liabilities
Accounts Payable AC3.12
Accrued Liabilities And Other Liabilities11.16
Total Current Liabilities14.27
Long-term debt279.08
Long-term Debt Convertible1.64
Total Long-term Debt280.71
Other liabilities, Noncurrent9.38
Operating Lease Liability-
Intangible Liabilities Net1.11
Total Liabilities304.37
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other257.40
Total Stockholder's Equity257.40
Liabilities & Stockholder's Equity561.77
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About Belpointe Prep Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-035992

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.