Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.29M | 58.24M | 49.94M | 39.92M | 18.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.84M | 7.00M | 9.71M | 21.20M | 39.50M |
| Total Current Assets | 74.13M | 65.24M | 59.65M | 61.12M | 58.20M |
|
|
|||||
| Total Current Assets | 74.13M | 65.24M | 59.65M | 61.12M | 58.20M |
| Net Property, Plant & Equipment | 374.72M | 377.72M | 380.26M | 382.78M | 385.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14M | 7.20M | 9.71M | 21.50M | 40.10M |
| Total Assets | 452.85M | 447.01M | 443.82M | 447.85M | 447.54M |
|
|
|||||
| Total Accounts Payable | 6.40M | 7.14M | 8.45M | 7.35M | 6.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00M | 121.87M | 112.68M | -- | 63.23M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.48M | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.48M | -- | -- |
| Total Current Liabilities | 50.40M | 129.01M | 122.61M | 7.35M | 69.53M |
|
|
|||||
| Total Current Liabilities | 50.40M | 129.01M | 122.61M | 7.35M | 69.53M |
| Long-Term Debt | 306.71M | 188.60M | 186.51M | 299.01M | 231.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 357.12M | 317.61M | 309.12M | 306.36M | 300.84M |
|
|
|||||
| Common Stock & APIC | 116.77M | 147.83M | 149.85M | 151.85M | 153.85M |
| Retained Earnings | -21.11M | -18.53M | -15.23M | -10.41M | -7.16M |
| Treasury Stock & Other | 72.00K | 101.00K | 83.00K | 50.00K | 9.00K |
| Total Common Equity | 95.73M | 129.40M | 134.70M | 141.49M | 146.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 95.73M | 129.40M | 134.70M | 141.49M | 146.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.73M | 129.40M | 134.70M | 141.49M | 146.70M |
|
|
|||||