Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.58% | -13.20% | 29.75% | 1.18% | -10.25% |
| Total Receivables | -- | -- | -- | -40.47% | 0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.46% | 5.71% | -59.82% | -5.07% | -40.32% |
| Total Current Assets | -50.41% | -10.95% | -1.50% | -3.37% | -21.45% |
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| Total Current Assets | -50.41% | -10.95% | -1.50% | -3.37% | -21.45% |
| Net Property, Plant & Equipment | 16.81% | -0.61% | -0.60% | -0.74% | 15.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.12% | 5.28% | -63.71% | -10.89% | -35.78% |
| Total Assets | 6.77% | -2.24% | -0.74% | -1.17% | 7.25% |
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| Total Accounts Payable | 1.21% | 9.18% | 22.73% | -9.74% | -1.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14,161.71% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 313.11% | 110.85% | -92.01% | 1,287.11% | -92.04% |
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| Total Current Liabilities | 313.11% | 110.85% | -92.01% | 1,287.11% | -92.04% |
| Long-Term Debt | -7.55% | -2.10% | 51.52% | -33.98% | 38.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.30% | 1.08% | 0.57% | -0.27% | -2.35% |
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| Common Stock & APIC | -1.27% | -1.25% | -1.24% | -1.22% | -1.21% |
| Retained Earnings | -10.86% | -129.63% | -53.76% | -79.35% | 92.64% |
| Treasury Stock & Other | -3,000.00% | 98.94% | 15.32% | -3.74% | 47.29% |
| Total Common Equity | -3.05% | -8.73% | -3.22% | -2.81% | 30.84% |
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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 | -3.05% | -8.73% | -3.22% | -2.81% | 30.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | -8.73% | -3.22% | -2.81% | 30.84% |
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