Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $18 | $17 |
| Short-Term Investments | $132 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $18 | $0 |
| Other Curr. Assets | -$132 | $0 | -$18 | $0 |
| Total Curr. Assets | $7 | $6 | $20 | $18 |
| Property Plant & Equip (Net) | $92 | $95 | $98 | $102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $27 | $25 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $115 | $122 | $123 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $128 | $143 | $146 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $32 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$35 | -$35 |
| Other Curr. Liab. | $2 | -$30 | $0 | $0 |
| Total Curr. Liab. | $5 | $4 | $3 | $3 |
| LT Debt | $56 | $57 | $61 | $63 |
| 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. | $56 | $57 | $61 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $61 | $64 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $107 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61 | -$56 | -$45 | -$45 |
| AOCI | -$0 | -$0 | -$0 | -$107 |
| Other Equity | $109 | $110 | $112 | $113 |
| Total Equity | $49 | $55 | $67 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $122 | $128 | $143 | $146 |
| Net Debt | $50 | $85 | $77 | $80 |