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 | 0.28% | -14.70% | -9.04% | 49.83% | -16.88% |
| Total Receivables | 44.54% | 18.49% | -35.10% | -55.13% | 104.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.83% | -9.22% | -14.70% | -0.64% | 16.26% |
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| Total Current Assets | 9.83% | -9.22% | -14.70% | -0.64% | 16.26% |
| Net Property, Plant & Equipment | -0.70% | -0.79% | -0.75% | -0.72% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | -7.54% | -6.05% | -2.10% | -0.06% |
| Total Assets | 0.23% | -2.15% | -2.13% | -0.78% | 0.47% |
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| Total Accounts Payable | 20.96% | 16.96% | -28.36% | -2.92% | 12.94% |
| Total Accrued Expenses | 15.45% | 18.27% | 22.36% | 29.71% | 75.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 300.98% | -50.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.36% | -28.50% | 41.75% | 3.36% | 29.87% |
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| Total Current Liabilities | 22.36% | -28.50% | 41.75% | 3.36% | 29.87% |
| Long-Term Debt | -0.44% | -49.86% | 99.55% | -0.64% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.50% | 1.20% | -1.03% | -0.31% | 1.57% |
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| Common Stock & APIC | -0.31% | -0.29% | -0.29% | -0.29% | -0.29% |
| Retained Earnings | -0.51% | -5.00% | -2.93% | -0.76% | -0.13% |
| Treasury Stock & Other | 6.03% | 3.33% | 20.00% | -20.00% | 15.54% |
| Total Common Equity | -1.44% | -6.89% | -3.98% | -1.53% | -0.72% |
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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 | -1.44% | -6.89% | -3.98% | -1.53% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.14% | -5.52% | -3.22% | -1.24% | -0.58% |
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