Belpointe PREP, LLC

OZBelpointe PREP, LLC US flag

New York Stock Exchange American

48.32

USD

+0.12

- -

188.37MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	1	1	2	3	9
+ Sales & Services Revenue	- -	1	1	2	3	9
- Cost of Revenue	- -	1	4	4	7	15
+ Cost of Goods & Services	- -	1	4	4	7	15
Gross Profit	- -	- -	-2	-2	-4	-6
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	4	7	8	9	15
+ Selling, General & Admin	- -	3	6	6	5	6
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	2	4	9
Operating Income (Loss)	- -	-4	-10	-10	-13	-21
- Non-Operating (Income) Loss	- -	-1	-1	4	10	19
+ Interest Expense, Net	- -	- -	-2	- -	9	16
+ Interest Expense	- -	- -	- -	- -	10	17
- Interest Income	- -	- -	2	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	4	1	3
Pretax Income	- -	-3	-8	-14	-24	-40
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	-8	-14	-24	-40
- Net Extraordinary Losses (Gains)	- -	- -	-1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	- -	- -	- -
Income (Loss) Incl. MI	- -	-3	-7	-14	-24	-40
- Minority Interest	- -	- -	1	- -	- -	- -
Net Income, GAAP	- -	-3	-8	-14	-24	-40
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-3	-8	-14	-24	-40
EBIT	- -	-4	-10	-10	-13	-21
EBITDA	- -	-3	-8	-9	-8	-10
EBITDA Margin (%)	-66.34	-318.56	-607.26	-402.84	-298.24	-107.47
EBITA	- -	-4	-10	-10	-13	-21
Gross Margin (%)	52.48	-14.34	-173.83	-85.4	-155.66	-62.9
Operating Margin (%)	-101.98	-366.6	-683.47	-458.16	-504.3	-224.8
Profit Margin (%)	-110.89	-314.44	-552.34	-636.69	-891.81	-435.9
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	6	11
Basic Weighted Avg Shares	1	- -	3	4	4	- -
Basic EPS, GAAP	-0.09	-7.64	-2.25	-4.04	-6.56	- -
Basic EPS from Cont Ops	-0.09	-7.42	-2.41	-4.04	-6.56	- -
Diluted Weighted Avg Shares	1	- -	3	4	4	- -
Diluted EPS, GAAP	-0.09	-7.64	-2.25	-4.04	-6.56	- -
Diluted EPS from Cont Ops	-0.09	-7.42	-2.41	-4.04	-6.56	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	216	143	20	25	24
+ Cash, Cash Equivalents & STI	7	192	143	20	25	24
+ Cash & Cash Equivalents	7	192	143	20	25	24
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	24	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	3	- -	- -	- -	- -
+ Other Receivable, Net	- -	20	- -	- -	- -	- -
+ Inventories	2	4	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	4	- -	- -	- -	- -
+ Other ST Assets	-2	-4	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	126	211	362	493	540
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	31	126	211	362	493	540
+ Total Intangible Assets	2	9	9	7	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	9	9	7	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	29	116	202	355	493	540
Total Assets	37	341	354	382	518	564
+ Payables & Accruals	1	5	14	32	33	27
+ Accounts Payable	- -	1	2	13	13	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	13	19	19	15
+ ST Debt	35	- -	- -	4	3	- -
+ ST Borrowings	35	- -	- -	4	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	36	5	14	36	35	27
+ LT Debt	- -	13	7	21	178	262
+ LT Borrowings	- -	11	- -	20	177	261
+ LT Finance Leases	- -	2	7	1	1	1
+ Other LT Liabilities	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	13	7	21	178	262
Total Liabilities	37	18	21	57	214	289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	324	329	323	302	273
+ Common Stock	- -	324	329	323	302	273
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	324	329	323	302	273
+ Minority/Non Controlling Interest	- -	- -	3	2	2	2
Total Equity	- -	324	333	325	304	275
Total Liabilities & Equity	37	341	354	382	518	564
Shares Outstanding	1	3	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	7	1	1	1
Net Debt	28	-181	-143	4	155	236
Net Debt to Equity	-27,864.71	-55.99	-43.13	1.09	50.94	85.86
Tangible Common Equity Ratio	-5.93	94.72	93.82	84.77	58.74	48.78
Current Ratio	0.18	45.35	10.09	0.56	0.7	0.89
Cash Conversion Cycle	- -	880.33	2,910.09	-623.18	-691.31	-313.45

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-3	-8	-14	-24	-40
+ Depreciation & Amortization	- -	- -	1	1	6	11
+ Non-Cash Items	- -	- -	- -	4	1	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	4	1	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	3
+ Chg in Non-Cash Work Cap	- -	1	1	2	4	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	2	4	2
+ Inc (Dec) in Other	- -	- -	1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-7	-7	-14	-25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	193	14	8	3	11
+ Increase in Capital Stock	- -	193	14	8	3	11
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	17	- -	- -	- -	- -
+ Cash from Divestitures	- -	17	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-28	-60	-64	-145	-138	-62
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-28	-43	-64	-145	-138	-62
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	35	39	-11	30	157	77
+ Cash From Debt	35	39	- -	33	161	244
+ Repayments of Debt	- -	- -	-11	-3	-4	-167
+ Other Financing Activities	- -	-1	19	-7	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	35	231	23	31	157	87
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	186	-47	-121	5	- -
EBITDA	- -	-3	-8	-9	-8	-10
EBITDA Margin (%)	-66.34	-318.56	-607.26	-402.84	-298.24	-107.47
Free Cash Flow	- -	-2	-7	-7	-14	-25
Net Cash Paid for Acquisitions	- -	-17	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	37	-17	23	143	52
Free Cash Flow per Basic Share	-0.01	-5.53	-1.95	-1.95	-3.76	- -
Price/Free Cash Flow	-11,456	-18.1	-51.37	-39.52	-20.57	- -
Cash Flow to Net Income	0.11	0.72	0.87	0.48	0.57	0.63
Capital Expenditures	- -	- -	- -	- -	- -	- -