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 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -1.30M | 32.00K | -324.00K | -3.04M |
| Total Depreciation and Amortization | 791.00K | 793.00K | 792.00K | 795.00K | 830.00K |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | 990.00K | -287.00K | -429.00K | -16.00K | 1.28M |
| Change in Net Operating Assets | 677.00K | 438.00K | 22.00K | 308.00K | 532.00K |
| Cash from Operations | -442.00K | -285.00K | 485.00K | 831.00K | -327.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 343.00K | -144.00K | -365.00K | -143.00K |
| Cash from Investing | 400.00K | 343.00K | -144.00K | -365.00K | -143.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00K | -123.00K | -116.00K | -114.00K | -118.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.00K | -335.00K | -335.00K | -337.00K | -320.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -460.00K | -458.00K | -451.00K | -451.00K | -438.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.00K | -400.00K | -110.00K | 15.00K | -908.00K |