Lightstone Value Plus REIT III, Inc.
LVVR
$3.81
$0.40511.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.18M | 6.79M | 4.53M | 5.45M | 3.85M |
| Total Receivables | 1.22M | 1.88M | 4.20M | 2.06M | 1.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.00K |
| Total Current Assets | 7.40M | 8.67M | 8.73M | 7.51M | 5.82M |
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| Total Current Assets | 7.40M | 8.67M | 8.73M | 7.51M | 5.82M |
| Net Property, Plant & Equipment | 91.93M | 92.62M | 93.30M | 93.95M | 94.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.77M | 17.85M | 18.23M | 18.24M | 20.25M |
| Total Assets | 121.95M | 124.61M | 125.60M | 125.01M | 127.98M |
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| Total Accounts Payable | 2.48M | 3.46M | 3.56M | 3.15M | 2.51M |
| Total Accrued Expenses | 2.00M | 1.64M | 1.26M | 718.00K | 363.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.00K | 102.00K | 204.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 970.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 970.00K |
| Total Current Liabilities | 7.36M | 5.20M | 5.03M | 3.87M | 3.84M |
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| Total Current Liabilities | 7.36M | 5.20M | 5.03M | 3.87M | 3.84M |
| Long-Term Debt | 112.94M | 56.60M | 56.96M | 57.16M | 57.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | -- | -- | -- | -- |
| Total Liabilities | 61.15M | 61.79M | 61.99M | 61.03M | 61.01M |
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| Common Stock & APIC | 109.61M | 109.93M | 110.25M | 110.57M | 110.59M |
| Retained Earnings | -60.78M | -59.05M | -58.61M | -58.53M | -55.54M |
| Treasury Stock & Other | -120.00K | -150.00K | -125.00K | -148.00K | -166.00K |
| Total Common Equity | 48.71M | 50.73M | 51.52M | 51.89M | 54.88M |
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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 | 48.71M | 50.73M | 51.52M | 51.89M | 54.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.09M | 12.09M | 12.09M | 12.09M | 12.09M |
| Total Equity | 60.80M | 62.82M | 63.61M | 63.98M | 66.97M |
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