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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.86% | -10.52% | -7.73% | -2.08% | 0.28% |
| Total Receivables | 60.72% | 19.79% | -35.35% | -14.86% | 44.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.38% | -4.63% | -14.81% | -5.71% | 9.83% |
|
|
|||||
| Total Current Assets | 7.38% | -4.63% | -14.81% | -5.71% | 9.83% |
| Net Property, Plant & Equipment | -0.66% | -0.61% | -0.74% | -0.73% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | -9.20% | -1.28% | 2.81% | 1.14% |
| Total Assets | 0.47% | -1.90% | -1.56% | -0.50% | 0.23% |
|
|
|||||
| Total Accounts Payable | 14.98% | 31.84% | -18.35% | -17.53% | 20.96% |
| Total Accrued Expenses | -- | -- | -- | 13.42% | 15.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | -0.48% | 25,361.76% | -50.00% | -- |
| Total Finance Division Other Current Liabilities | 9.65% | 10.58% | -- | -- | -- |
| Total Other Current Liabilities | 9.65% | 10.58% | -- | -- | -- |
| Total Current Liabilities | 2.18% | 3.12% | 421.89% | -5.42% | 22.36% |
|
|
|||||
| Total Current Liabilities | 2.18% | 3.12% | 421.89% | -5.42% | 22.36% |
| Long-Term Debt | 0.22% | 0.22% | -45.94% | 0.10% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.23% | 1.70% | -0.35% | -0.47% | 1.50% |
|
|
|||||
| Common Stock & APIC | -0.30% | -0.31% | -0.31% | -0.31% | -0.31% |
| Retained Earnings | 0.12% | -4.54% | -2.02% | 0.05% | -0.51% |
| Treasury Stock & Other | 4.17% | 10.28% | -0.94% | 2.75% | 6.03% |
| Total Common Equity | -0.61% | -7.70% | -3.68% | -0.67% | -1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.61% | -7.70% | -3.68% | -0.67% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.46% | -6.00% | -2.89% | -0.53% | -1.14% |
|
|
|||||