Lightstone Value Plus REIT V, Inc. BHHV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.84% | 21.90% | 1.14% | -2.80% | -121.65% |
| Total Depreciation and Amortization | 0.16% | -8.60% | 0.61% | -0.15% | -4.67% |
| Total Amortization of Deferred Charges | 61.13% | -8.74% | 2.91% | 22.33% | -3.13% |
| Total Other Non-Cash Items | 840.00% | -92.13% | -34.20% | -41.16% | 101.84% |
| Change in Net Operating Assets | 142.93% | -454.23% | -117.70% | 476.20% | 82.76% |
| Cash from Operations | 670.56% | -123.12% | -67.90% | 213.08% | 204.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.96% | 56.00% | -47.78% | 1.88% | -101.73% |
| Cash from Investing | -84.96% | 56.00% | -47.78% | 1.88% | -101.73% |
| Total Debt Issued | -100.00% | 160.47% | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -125.13% | -16,856.37% | 99.68% | -122.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,449.80% | -0.20% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -211.78% | -81.33% | 74.35% | -- |
| Cash from Financing | -100.00% | 20.79% | 371.97% | -201.59% | 108.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.43% | 16.23% | 1,308.13% | -121.55% | -90.30% |