Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.53% | 16.63% | 25.09% | 113.41% | -16.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.17% | -27.98% | -54.20% | -46.32% | 313.42% |
| Total Current Assets | 13.63% | 9.37% | -2.41% | 5.02% | 82.69% |
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| Total Current Assets | 13.63% | 9.37% | -2.41% | 5.02% | 82.69% |
| Net Property, Plant & Equipment | -0.79% | -0.67% | -0.66% | -0.70% | -10.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | -25.92% | -54.83% | -46.37% | 283.57% |
| Total Assets | 1.31% | 0.72% | -0.90% | 0.07% | -3.97% |
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| Total Accounts Payable | -10.31% | -15.51% | 14.96% | 16.68% | -31.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.90% | 8.16% | -- | -- | -0.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.93% | 5.23% | 1,567.88% | -89.43% | -4.13% |
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| Total Current Liabilities | -60.93% | 5.23% | 1,567.88% | -89.43% | -4.13% |
| Long-Term Debt | 62.62% | 1.12% | -37.62% | 29.27% | -10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.44% | 2.75% | 0.90% | 1.84% | -9.49% |
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| Common Stock & APIC | -21.01% | -1.35% | -1.32% | -1.30% | -1.28% |
| Retained Earnings | -13.91% | -21.68% | -46.30% | -45.36% | 67.69% |
| Treasury Stock & Other | -28.71% | 21.69% | 66.00% | 455.56% | 129.03% |
| Total Common Equity | -26.02% | -3.94% | -4.80% | -3.55% | 9.76% |
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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 | -26.02% | -3.94% | -4.80% | -3.55% | 9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.02% | -3.94% | -4.80% | -3.55% | 9.76% |
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