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 | -4,153.13% | 109.88% | 89.34% | -75.71% | -289.41% |
| Total Depreciation and Amortization | 0.13% | -0.38% | -4.22% | 0.00% | 0.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 33.10% | -2,581.25% | -101.25% | 438.24% | 32.96% |
| Change in Net Operating Assets | 1,890.91% | -92.86% | -42.11% | 1,673.33% | -98.80% |
| Cash from Operations | -158.76% | -41.64% | 354.13% | 41.92% | -117.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.19% | 60.55% | -155.24% | -139.39% | 1,552.00% |
| Cash from Investing | 338.19% | 60.55% | -155.24% | -139.39% | 1,552.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -6.03% | -1.75% | 3.39% | -26.88% | 99.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.59% | -5.31% | 0.31% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1.55% | 0.00% | -2.97% | -5.80% | 51.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.64% | -833.33% | 101.65% | -47.88% | -127.25% |