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 | $5,172 | $5,282 | $5,267 | $6,175 |
| Short-Term Investments | $132,010 | $131,898 | $0 | $131,662 |
| Receivables | $1,782 | $2,093 | $1,448 | $1,222 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$131,898 | $0 | -$131,662 |
| Total Curr. Assets | $138,964 | $7,375 | $6,715 | $7,397 |
| Property Plant & Equip (Net) | $0 | $90,571 | $91,205 | $91,927 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21,661 | $21,414 | $22,628 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $112,232 | $112,619 | $114,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,012 | $119,607 | $119,334 | $121,952 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,503 | $2,896 | $2,476 |
| Short-Term Debt | $0 | $204 | $307 | $409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,735 | $2,369 | $2,003 |
| Total Curr. Liab. | $0 | $6,442 | $5,572 | $4,888 |
| LT Debt | $0 | $56,374 | $56,624 | $56,265 |
| 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 | $56,374 | $56,624 | $56,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,521 | $62,816 | $61,889 | $61,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $128 | $128 |
| Retained Earnings | -$64,109 | -$64,141 | -$63,817 | -$60,779 |
| AOCI | -$106 | -$109 | -$116 | -$120 |
| Other Equity | $108,487 | $108,822 | $109,158 | $109,478 |
| Total Equity | $44,399 | $44,699 | $45,353 | $48,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,092 | $12,092 | $12,092 | $12,092 |
| Total Liab. & Tot. Equity | $119,012 | $119,607 | $119,334 | $121,952 |
| Net Debt | -$5,172 | $51,296 | $51,664 | $50,499 |