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 | 161.11% | -9.50% | -37.20% | -61.82% | -53.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.78% | 7.21% | 147.41% | 85.17% | -57.48% |
| Total Current Assets | 104.77% | -7.15% | -15.27% | -20.53% | -57.97% |
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| Total Current Assets | 104.77% | -7.15% | -15.27% | -20.53% | -57.97% |
| Net Property, Plant & Equipment | -12.23% | 3.22% | 3.27% | 3.37% | 14.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.17% | -0.48% | 131.96% | 56.96% | -63.54% |
| Total Assets | -4.08% | 1.68% | 0.31% | -0.51% | 2.39% |
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| Total Accounts Payable | -22.39% | -7.03% | -11.71% | -7.13% | 22.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.47% | 76.44% | -- | -35.13% | -- |
| Total Finance Division Other Current Liabilities | -- | -81.55% | -- | -- | -- |
| Total Other Current Liabilities | -- | -81.55% | -- | -- | -- |
| Total Current Liabilities | 77.89% | 51.42% | -11.71% | -33.31% | 864.90% |
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| Total Current Liabilities | 77.89% | 51.42% | -11.71% | -33.31% | 864.90% |
| Long-Term Debt | -27.42% | -14.31% | 4.15% | 22.07% | -9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.44% | 3.51% | 3.70% | 2.42% | 12.84% |
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| Common Stock & APIC | -5.15% | -5.07% | -5.00% | -4.94% | -4.88% |
| Retained Earnings | 16.40% | 23.83% | -19.56% | -26.47% | -602.03% |
| Treasury Stock & Other | 425.81% | 8,400.00% | 153.19% | 108.11% | 71.03% |
| Total Common Equity | -3.18% | -2.29% | -6.33% | -6.01% | -16.77% |
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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 | -3.18% | -2.29% | -6.33% | -6.01% | -16.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | -2.29% | -6.33% | -6.01% | -16.77% |
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