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 | $6,175 | $3,848 | $18,391 | $16,639 |
| Short-Term Investments | $131,662 | $0 | $0 | $0 |
| Receivables | $1,222 | $1,966 | $1,585 | $1,554 |
| Inventory | $0 | $0 | $18,391 | $0 |
| Other Curr. Assets | -$131,662 | $5 | -$18,391 | $0 |
| Total Curr. Assets | $7,397 | $5,819 | $19,976 | $18,193 |
| Property Plant & Equip (Net) | $91,927 | $94,723 | $97,770 | $102,349 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,628 | $27,436 | $25,069 | $25,355 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $114,555 | $122,159 | $122,839 | $127,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,952 | $127,978 | $142,815 | $145,897 |
| Liabilities | – | – | – | – |
| Payables | $2,476 | $2,511 | $2,960 | $2,942 |
| Short-Term Debt | $409 | $31,500 | $34,573 | $34,573 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$34,573 | -$34,573 |
| Other Curr. Liab. | $2,003 | -$30,167 | $302 | $301 |
| Total Curr. Liab. | $4,888 | $3,844 | $3,262 | $3,243 |
| LT Debt | $56,265 | $57,161 | $60,814 | $62,560 |
| 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. | $56,265 | $57,161 | $60,814 | $62,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,153 | $61,005 | $64,076 | $65,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $106,636 |
| Common Stock | $128 | $129 | $130 | $132 |
| Retained Earnings | -$60,779 | -$55,544 | -$44,818 | -$44,603 |
| AOCI | -$120 | -$166 | -$250 | -$106,874 |
| Other Equity | $109,478 | $110,462 | $111,585 | $112,581 |
| Total Equity | $48,707 | $54,881 | $66,647 | $68,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,092 | $12,092 | $12,092 | $12,092 |
| Total Liab. & Tot. Equity | $121,952 | $127,978 | $142,815 | $145,897 |
| Net Debt | $50,499 | $84,813 | $76,996 | $80,494 |