Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -61.82% | -53.94% | 2.27% | 12.64% | -18.48% |
| Total Receivables | -- | -- | -- | -- | -36.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.17% | -57.48% | -75.94% | 11.87% | 230.30% |
| Total Current Assets | -20.53% | -57.97% | -33.43% | 4.78% | 2.90% |
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| Total Current Assets | -20.53% | -57.97% | -33.43% | 4.78% | 2.90% |
| Net Property, Plant & Equipment | 3.37% | 14.55% | 13.60% | 4.31% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.96% | -63.54% | -78.14% | -28.75% | 106.46% |
| Total Assets | -0.51% | 2.39% | 2.86% | 4.38% | 4.10% |
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| Total Accounts Payable | -7.13% | 22.41% | 19.46% | 1.92% | -14.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.13% | -- | -99.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -79.77% | -- | -- |
| Total Other Current Liabilities | -- | -- | -79.77% | -- | -- |
| Total Current Liabilities | -33.31% | 864.90% | -81.41% | 1.92% | 1,220.18% |
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| Total Current Liabilities | -33.31% | 864.90% | -81.41% | 1.92% | 1,220.18% |
| Long-Term Debt | 22.07% | -9.47% | 35.67% | -1.15% | -34.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42% | 12.84% | -0.99% | -1.07% | -1.53% |
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| Common Stock & APIC | -4.94% | -4.88% | -4.82% | -4.77% | -4.71% |
| Retained Earnings | -26.47% | -602.03% | 53.42% | 77.39% | 84.21% |
| Treasury Stock & Other | 108.11% | 71.03% | 99.51% | 53.00% | 41.58% |
| Total Common Equity | -6.01% | -16.77% | 12.32% | 16.96% | 16.65% |
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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 | -6.01% | -16.77% | 12.32% | 16.96% | 16.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.01% | -16.77% | 12.32% | 16.96% | 16.65% |
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