Production (Stage)
Lightstone Value Plus REIT III, Inc.
LVVR
$3.50
$0.257.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.70% | -9.04% | 49.83% | -16.88% | 41.66% |
| Total Receivables | 18.49% | -35.10% | -55.13% | 104.13% | 4.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.22% | -14.70% | -0.64% | 16.26% | 29.01% |
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| Total Current Assets | -9.22% | -14.70% | -0.64% | 16.26% | 29.01% |
| Net Property, Plant & Equipment | -0.79% | -0.75% | -0.72% | -0.69% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.54% | -6.05% | -2.10% | -0.06% | -9.88% |
| Total Assets | -2.15% | -2.13% | -0.78% | 0.47% | -2.32% |
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| Total Accounts Payable | 16.96% | -28.36% | -2.92% | 12.94% | 25.53% |
| Total Accrued Expenses | 18.27% | 22.36% | 29.71% | 75.77% | 97.80% |
| 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 | -28.50% | 41.75% | 3.36% | 29.87% | 0.68% |
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| Total Current Liabilities | -28.50% | 41.75% | 3.36% | 29.87% | 0.68% |
| Long-Term Debt | -49.86% | 99.55% | -0.64% | -0.35% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20% | -1.03% | -0.31% | 1.57% | 0.04% |
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| Common Stock & APIC | -0.29% | -0.29% | -0.29% | -0.29% | -0.02% |
| Retained Earnings | -5.00% | -2.93% | -0.76% | -0.13% | -5.38% |
| Treasury Stock & Other | 3.33% | 20.00% | -20.00% | 15.54% | 10.84% |
| Total Common Equity | -6.89% | -3.98% | -1.53% | -0.72% | -5.45% |
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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 | -6.89% | -3.98% | -1.53% | -0.72% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.52% | -3.22% | -1.24% | -0.58% | -4.47% |
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