Lightstone Value Plus REIT I, Inc.
LHTV
$3.15
-$0.10-3.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -4.22% | -15.57% | 162.08% | 4.77% | -4.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.02% | 22.11% | -92.47% | -0.93% | -3.66% |
| Total Current Assets | -4.53% | -12.58% | -28.86% | 0.43% | -3.78% |
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| Total Current Assets | -4.53% | -12.58% | -28.86% | 0.43% | -3.78% |
| Net Property, Plant & Equipment | -0.65% | -0.59% | -0.62% | -0.62% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.29% | 61.95% | -78.14% | -15.62% | -4.27% |
| Total Assets | -1.51% | 0.10% | -6.98% | -4.96% | -2.09% |
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| Total Accounts Payable | 44.98% | -40.16% | 12.78% | -4.43% | 46.13% |
| Total Accrued Expenses | 45.45% | -- | -- | -19.57% | 21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.32% | 310.81% | -48.18% | -98.22% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.01% | -8.91% |
| Total Other Current Liabilities | -- | -- | -- | 3.01% | -8.91% |
| Total Current Liabilities | -5.42% | 9.31% | -79.36% | -25.32% | 34.74% |
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| Total Current Liabilities | -5.42% | 9.31% | -79.36% | -25.32% | 34.74% |
| Long-Term Debt | 0.13% | -0.05% | 7.66% | 0.36% | -8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.18% | 0.43% | -11.74% | -6.79% | 0.42% |
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| Common Stock & APIC | -0.57% | -0.56% | -0.56% | -0.56% | -0.60% |
| Retained Earnings | -204.28% | 14.73% | 392.27% | -133.32% | -79.86% |
| Treasury Stock & Other | -84.78% | -13.21% | 178.95% | 480.00% | -- |
| Total Common Equity | -3.37% | -0.39% | 1.06% | -2.14% | -5.09% |
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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 | -3.37% | -0.39% | 1.06% | -2.14% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -175.27% | -8.82% | -19.69% | 122.76% | -137.70% |
| Total Equity | -3.47% | -0.39% | 1.04% | -1.71% | -6.26% |
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