Lightstone Value Plus REIT III, Inc.
LVVR
$2.65
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 32.00K | -324.00K | -3.04M | -1.73M |
| Total Depreciation and Amortization | 793.00K | 792.00K | 795.00K | 830.00K | 830.00K |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | -287.00K | -429.00K | -16.00K | 1.28M | 238.00K |
| Change in Net Operating Assets | 438.00K | 22.00K | 308.00K | 532.00K | 30.00K |
| Cash from Operations | -285.00K | 485.00K | 831.00K | -327.00K | -563.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.00K | -144.00K | -365.00K | -143.00K | 363.00K |
| Cash from Investing | 343.00K | -144.00K | -365.00K | -143.00K | 363.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -123.00K | -116.00K | -114.00K | -118.00K | -93.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.00K | -335.00K | -337.00K | -320.00K | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -458.00K | -451.00K | -451.00K | -438.00K | -414.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00K | -110.00K | 15.00K | -908.00K | -614.00K |