Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 16.63% | 25.09% | 113.41% | -16.14% | -59.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.98% | -54.20% | -46.32% | 313.42% | 5.46% |
| Total Current Assets | 9.37% | -2.41% | 5.02% | 82.69% | -50.41% |
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| Total Current Assets | 9.37% | -2.41% | 5.02% | 82.69% | -50.41% |
| Net Property, Plant & Equipment | -0.67% | -0.66% | -0.70% | -10.43% | 16.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.92% | -54.83% | -46.37% | 283.57% | 7.12% |
| Total Assets | 0.72% | -0.90% | 0.07% | -3.97% | 6.77% |
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| Total Accounts Payable | -15.51% | 14.96% | 16.68% | -31.52% | 1.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16% | -- | -- | -0.15% | -0.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.23% | 1,567.88% | -89.43% | -4.13% | -10.43% |
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| Total Current Liabilities | 5.23% | 1,567.88% | -89.43% | -4.13% | -10.43% |
| Long-Term Debt | 1.12% | -37.62% | 29.27% | -10.98% | 19.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.75% | 0.90% | 1.84% | -9.49% | 11.30% |
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| Common Stock & APIC | -1.35% | -1.32% | -1.30% | -1.28% | -1.27% |
| Retained Earnings | -21.68% | -46.30% | -45.36% | 67.69% | -10.86% |
| Treasury Stock & Other | 21.69% | 66.00% | 455.56% | 129.03% | -3,000.00% |
| Total Common Equity | -3.94% | -4.80% | -3.55% | 9.76% | -3.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.94% | -4.80% | -3.55% | 9.76% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | -4.80% | -3.55% | 9.76% | -3.05% |
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