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 | -3.38% | 60.47% | -17.60% | -51.33% | -39.05% |
| Total Receivables | -29.57% | -37.84% | -26.62% | 61.49% | 12.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.55% | 27.12% | -19.78% | -26.71% | -30.28% |
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| Total Current Assets | -10.55% | 27.12% | -19.78% | -26.71% | -30.28% |
| Net Property, Plant & Equipment | -2.92% | -2.95% | -2.59% | -2.63% | -2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.01% | -17.16% | -11.22% | -11.39% | -13.45% |
| Total Assets | -4.54% | -4.71% | -6.35% | -8.73% | -10.89% |
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| Total Accounts Payable | -8.12% | -1.39% | 3.69% | 6.02% | -5.29% |
| Total Accrued Expenses | 229.94% | 451.79% | 353.46% | 218.69% | 126.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.05% | 91.57% | 11.31% | 6.39% | -16.23% |
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| Total Current Liabilities | 36.05% | 91.57% | 11.31% | 6.39% | -16.23% |
| Long-Term Debt | -0.94% | 97.58% | -3.32% | -6.50% | -6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41% | 0.24% | -2.24% | -5.57% | -6.80% |
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| Common Stock & APIC | -1.16% | -0.89% | -0.64% | -0.54% | -0.81% |
| Retained Earnings | -9.03% | -9.42% | -12.06% | -15.47% | -20.68% |
| Treasury Stock & Other | 21.62% | 27.71% | 18.03% | 44.69% | 40.80% |
| Total Common Equity | -12.60% | -11.25% | -12.17% | -13.95% | -17.26% |
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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 | -12.60% | -11.25% | -12.17% | -13.95% | -17.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -10.22% | -9.22% | -10.06% | -11.61% | -14.47% |
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