Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 18.71M | 22.31M | 55.18M | 63.57M | 49.00M |
| Total Receivables | -- | -- | -- | -- | 2.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.50M | 9.55M | 9.06M | 8.57M | 21.33M |
| Total Current Assets | 58.20M | 31.86M | 64.24M | 72.14M | 73.24M |
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| Total Current Assets | 58.20M | 31.86M | 64.24M | 72.14M | 73.24M |
| Net Property, Plant & Equipment | 385.47M | 430.34M | 368.41M | 370.66M | 372.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.10M | 10.45M | 9.76M | 9.27M | 25.55M |
| Total Assets | 447.54M | 466.02M | 436.49M | 446.48M | 449.82M |
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| Total Accounts Payable | 6.30M | 9.20M | 9.09M | 8.33M | 6.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.23M | 63.32M | 444.00K | -- | 97.47M |
| Total Finance Division Other Current Liabilities | -- | -- | 8.02M | -- | -- |
| Total Other Current Liabilities | -- | -- | 8.02M | -- | -- |
| Total Current Liabilities | 69.53M | 72.52M | 17.56M | 8.33M | 104.26M |
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| Total Current Liabilities | 69.53M | 72.52M | 17.56M | 8.33M | 104.26M |
| Long-Term Debt | 231.31M | 259.85M | 281.08M | 287.11M | 189.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 300.84M | 332.37M | 298.63M | 295.43M | 293.74M |
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| Common Stock & APIC | 153.85M | 155.85M | 157.85M | 159.85M | 161.85M |
| Retained Earnings | -7.16M | -22.16M | -19.99M | -8.71M | -5.66M |
| Treasury Stock & Other | 9.00K | -31.00K | -1.00K | -94.00K | -111.00K |
| Total Common Equity | 146.70M | 133.65M | 137.86M | 151.05M | 156.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 146.70M | 133.65M | 137.86M | 151.05M | 156.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.70M | 133.65M | 137.86M | 151.05M | 156.08M |
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