Lightstone Value Plus REIT III, Inc.
LVVR
$3.24
-$0.26-7.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.28M | 5.27M | 6.18M | 6.79M | 4.53M |
| Total Receivables | 2.09M | 1.45M | 1.22M | 1.88M | 4.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.38M | 6.72M | 7.40M | 8.67M | 8.73M |
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| Total Current Assets | 7.38M | 6.72M | 7.40M | 8.67M | 8.73M |
| Net Property, Plant & Equipment | 90.57M | 91.21M | 91.93M | 92.62M | 93.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.68M | 15.51M | 16.77M | 17.85M | 18.23M |
| Total Assets | 119.61M | 119.33M | 121.95M | 124.61M | 125.60M |
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| Total Accounts Payable | 3.50M | 2.90M | 2.48M | 3.46M | 3.56M |
| Total Accrued Expenses | 2.74M | 2.37M | 2.00M | 1.64M | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.00K | -- | 409.00K | 102.00K | 204.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.44M | 5.27M | 7.36M | 5.20M | 5.03M |
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| Total Current Liabilities | 6.44M | 5.27M | 7.36M | 5.20M | 5.03M |
| Long-Term Debt | 56.37M | 56.62M | 112.94M | 56.60M | 56.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.00M | -- | -- |
| Total Liabilities | 62.82M | 61.89M | 61.15M | 61.79M | 61.99M |
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| Common Stock & APIC | 108.95M | 109.29M | 109.61M | 109.93M | 110.25M |
| Retained Earnings | -64.14M | -63.82M | -60.78M | -59.05M | -58.61M |
| Treasury Stock & Other | -109.00K | -116.00K | -120.00K | -150.00K | -125.00K |
| Total Common Equity | 44.70M | 45.35M | 48.71M | 50.73M | 51.52M |
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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 | 44.70M | 45.35M | 48.71M | 50.73M | 51.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.09M | 12.09M | 12.09M | 12.09M | 12.09M |
| Total Equity | 56.79M | 57.45M | 60.80M | 62.82M | 63.61M |
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