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 | |
|---|---|---|---|---|---|
| Net Income | -75.71% | -289.41% | -492.00% | 97.49% | -59.05% |
| Total Depreciation and Amortization | 0.00% | 0.24% | 0.00% | -0.72% | -0.60% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -8.11% | 0.00% | -16.85% |
| Total Other Non-Cash Items | 438.24% | 32.96% | -38.28% | -81.01% | 273.35% |
| Change in Net Operating Assets | 1,673.33% | -98.80% | 278.33% | -271.52% | 506.97% |
| Cash from Operations | 41.92% | -117.97% | 1,195.45% | -207.52% | 135.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.39% | 1,552.00% | 89.75% | -110.15% | 306.71% |
| Cash from Investing | -139.39% | 1,552.00% | 89.75% | -110.15% | 306.71% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -26.88% | 99.70% | -44,064.29% | 5.41% | 94.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.31% | 0.00% | -0.31% | -1,291.30% | 45.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.31% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -5.80% | 51.58% | -119.23% | 63.45% | 57.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.88% | -127.25% | 344.89% | -157.39% | 136.51% |