Lightstone Value Plus REIT III, Inc.
LVVR
$2.30
-$0.73-24.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.88% | 89.34% | -75.71% | -289.41% | -492.00% |
| Total Depreciation and Amortization | -0.38% | -4.22% | 0.00% | 0.24% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -8.11% |
| Total Other Non-Cash Items | -2,581.25% | -101.25% | 438.24% | 32.96% | -38.28% |
| Change in Net Operating Assets | -92.86% | -42.11% | 1,673.33% | -98.80% | 278.33% |
| Cash from Operations | -41.64% | 354.13% | 41.92% | -117.97% | 1,195.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.55% | -155.24% | -139.39% | 1,552.00% | 89.75% |
| Cash from Investing | 60.55% | -155.24% | -139.39% | 1,552.00% | 89.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1.75% | 3.39% | -26.88% | 99.70% | -44,064.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.59% | -5.31% | 0.31% | 0.00% | -0.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 0.00% | -2.97% | -5.80% | 51.58% | -119.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.33% | 101.65% | -47.88% | -127.25% | 344.89% |