Company profile
Ticker
OZ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
800 Davidson, LP • 900 Eighth, LP • 1000 Davidson, LP • 1130 Davidson, LP • 1400 Davidson, LP • Belpointe Investments, LLC • Belpointe PREP Acquisitions, LLC • Belpointe PREP Financing, LLC • Belpointe PREP OC, LLC • Belpointe PREP TN OC, LLC ...
IRS number
844412083
Latest filings (excl ownership)
10-K
2023 FY
Annual report
28 Mar 24
424B3
Prospectus supplement
29 Feb 24
424B3
Prospectus supplement
29 Feb 24
8-K
Entry into a Material Definitive Agreement
13 Feb 24
FWP
Free writing prospectus
28 Nov 23
FWP
Free writing prospectus
28 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
17 Nov 23
424B3
Prospectus supplement
17 Nov 23
424B3
Prospectus supplement
17 Nov 23
424B3
Prospectus supplement
16 Nov 23
Latest ownership filings
SC 13G/A
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
8 Feb 24
SC 13G/A
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
7 Feb 23
SC 13G
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
14 Feb 22
3
Ronald Jr. Young
13 Oct 21
3
Shawn Orser
13 Oct 21
3
Timothy Oberweger
13 Oct 21
3
DEAN W DRULIAS
13 Oct 21
3
MARTIN LACOFF
13 Oct 21
3
Brandon E. Lacoff
13 Oct 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 39.68 mm | 39.68 mm | 39.68 mm | 39.68 mm | 39.68 mm | 39.68 mm |
Cash burn (monthly) | 16.80 mm | 8.43 mm | 1.10 mm | 1.10 mm | 607.00 k | 617.58 k |
Cash used (since last report) | 124.00 mm | 62.24 mm | 8.12 mm | 8.08 mm | 4.48 mm | 4.56 mm |
Cash remaining | -84.32 mm | -22.56 mm | 31.56 mm | 31.60 mm | 35.20 mm | 35.12 mm |
Runway (months of cash) | -5.0 | -2.7 | 28.7 | 28.8 | 58.0 | 56.9 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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