Lightstone Value Plus REIT III, Inc.
LVVR
$2.65
$0.000.00%
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 | 4.27M | 4.77M | 5.17M | 5.28M | 5.27M |
| Total Receivables | 1.38M | 1.15M | 1.78M | 2.09M | 1.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.65M | 5.92M | 6.95M | 7.38M | 6.72M |
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| Total Current Assets | 5.65M | 5.92M | 6.95M | 7.38M | 6.72M |
| Net Property, Plant & Equipment | 88.70M | 89.24M | 89.91M | 90.57M | 91.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45M | 15.92M | 16.12M | 15.68M | 15.51M |
| Total Assets | 114.93M | 117.16M | 119.01M | 119.61M | 119.33M |
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| Total Accounts Payable | 3.11M | 2.36M | 2.89M | 3.50M | 2.90M |
| Total Accrued Expenses | -- | -- | 3.10M | 2.74M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.85M | 25.97M | 102.00K | 204.00K | -- |
| Total Finance Division Other Current Liabilities | 3.84M | 3.47M | -- | -- | -- |
| Total Other Current Liabilities | 3.84M | 3.47M | -- | -- | -- |
| Total Current Liabilities | 32.79M | 31.80M | 6.09M | 6.44M | 5.27M |
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| Total Current Liabilities | 32.79M | 31.80M | 6.09M | 6.44M | 5.27M |
| Long-Term Debt | 30.57M | 30.50M | 56.43M | 56.37M | 56.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.36M | 62.30M | 62.52M | 62.82M | 61.89M |
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| Common Stock & APIC | 107.94M | 108.28M | 108.61M | 108.95M | 109.29M |
| Retained Earnings | -68.37M | -65.41M | -64.11M | -64.14M | -63.82M |
| Treasury Stock & Other | -96.00K | -107.00K | -106.00K | -109.00K | -116.00K |
| Total Common Equity | 39.47M | 42.77M | 44.40M | 44.70M | 45.35M |
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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 | 39.47M | 42.77M | 44.40M | 44.70M | 45.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.09M | 12.09M | 12.09M | 12.09M | 12.09M |
| Total Equity | 51.57M | 54.86M | 56.49M | 56.79M | 57.45M |
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