Lightstone Value Plus REIT III, Inc. LVVR
$2.50
-$0.15-5.66%
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 | 3.85M | 4.27M | 4.77M | 5.17M | 5.28M |
| Total Receivables | 2.22M | 1.38M | 1.15M | 1.78M | 2.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.07M | 5.65M | 5.92M | 6.95M | 7.38M |
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| Total Current Assets | 6.07M | 5.65M | 5.92M | 6.95M | 7.38M |
| Net Property, Plant & Equipment | 88.11M | 88.70M | 89.24M | 89.91M | 90.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.12M | 14.45M | 15.92M | 16.12M | 15.68M |
| Total Assets | 115.47M | 114.93M | 117.16M | 119.01M | 119.61M |
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| Total Accounts Payable | 3.58M | 3.11M | 2.36M | 2.89M | 3.50M |
| Total Accrued Expenses | -- | -- | -- | 3.10M | 2.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.72M | 25.85M | 25.97M | 102.00K | 204.00K |
| Total Finance Division Other Current Liabilities | 4.21M | 3.84M | 3.47M | -- | -- |
| Total Other Current Liabilities | 4.21M | 3.84M | 3.47M | -- | -- |
| Total Current Liabilities | 33.51M | 32.79M | 31.80M | 6.09M | 6.44M |
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| Total Current Liabilities | 33.51M | 32.79M | 31.80M | 6.09M | 6.44M |
| Long-Term Debt | 30.64M | 30.57M | 30.50M | 56.43M | 56.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.15M | 63.36M | 62.30M | 62.52M | 62.82M |
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| Common Stock & APIC | 107.62M | 107.94M | 108.28M | 108.61M | 108.95M |
| Retained Earnings | -68.29M | -68.37M | -65.41M | -64.11M | -64.14M |
| Treasury Stock & Other | -92.00K | -96.00K | -107.00K | -106.00K | -109.00K |
| Total Common Equity | 39.24M | 39.47M | 42.77M | 44.40M | 44.70M |
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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 | 39.24M | 39.47M | 42.77M | 44.40M | 44.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.09M | 12.09M | 12.09M | 12.09M | 12.09M |
| Total Equity | 51.33M | 51.57M | 54.86M | 56.49M | 56.79M |
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