Lightstone Value Plus REIT I, Inc. LHTV
$2.90
-$0.25-7.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -3.42% | -4.22% | -15.57% | 162.08% | 4.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.32% | -7.02% | 22.11% | -92.47% | -0.93% |
| Total Current Assets | -3.52% | -4.53% | -12.58% | -28.86% | 0.43% |
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| Total Current Assets | -3.52% | -4.53% | -12.58% | -28.86% | 0.43% |
| Net Property, Plant & Equipment | -0.67% | -0.65% | -0.59% | -0.62% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | -5.25% | 63.65% | -78.14% | -15.62% |
| Total Assets | 1.70% | -1.51% | 0.10% | -6.98% | -4.96% |
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| Total Accounts Payable | 2.87% | 44.98% | -40.16% | 12.78% | -4.43% |
| Total Accrued Expenses | 0.00% | 36.36% | -- | -- | -19.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.14% | -26.32% | 310.81% | -48.18% | -98.22% |
| Total Finance Division Other Current Liabilities | -- | -97.62% | -- | -- | 3.01% |
| Total Other Current Liabilities | -- | -97.62% | -- | -- | 3.01% |
| Total Current Liabilities | 0.12% | -5.42% | 9.31% | -79.36% | -25.32% |
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| Total Current Liabilities | 0.12% | -5.42% | 9.31% | -79.36% | -25.32% |
| Long-Term Debt | 0.13% | 0.13% | -0.05% | 7.66% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.13% | -0.18% | 0.43% | -11.74% | -6.79% |
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| Common Stock & APIC | -0.60% | -0.57% | -0.56% | -0.56% | -0.56% |
| Retained Earnings | 314.21% | -204.28% | 14.73% | 392.27% | -133.32% |
| Treasury Stock & Other | 157.14% | -84.78% | -13.21% | 178.95% | 480.00% |
| Total Common Equity | 4.02% | -3.37% | -0.39% | 1.06% | -2.14% |
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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 | 4.02% | -3.37% | -0.39% | 1.06% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.43% | -175.27% | -8.82% | -19.69% | 122.76% |
| Total Equity | 4.10% | -3.47% | -0.39% | 1.04% | -1.71% |
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