Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $5 | $6 |
| Short-Term Investments | $132 | $132 | $0 | $132 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$132 | $0 | -$132 |
| Total Curr. Assets | $139 | $7 | $7 | $7 |
| Property Plant & Equip (Net) | $0 | $91 | $91 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $22 | $21 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $112 | $113 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $120 | $119 | $122 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $2 | $2 |
| Total Curr. Liab. | $0 | $6 | $6 | $5 |
| LT Debt | $0 | $56 | $57 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $56 | $57 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $63 | $62 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$64 | -$64 | -$64 | -$61 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $108 | $109 | $109 | $109 |
| Total Equity | $44 | $45 | $45 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $119 | $120 | $119 | $122 |
| Net Debt | -$5 | $51 | $52 | $50 |