Lightstone Value Plus REIT I, Inc.
LHTV
$4.00
-$1.20-23.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.95% | 17.16% | 94.87% | 12.21% | -0.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,137.92% | -9.08% | -1.88% | 1.87% | 226.36% |
| Total Current Assets | 239.12% | 10.52% | 55.97% | 7.81% | -63.31% |
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| Total Current Assets | 239.12% | 10.52% | 55.97% | 7.81% | -63.31% |
| Net Property, Plant & Equipment | -1.42% | -0.55% | -1.96% | -0.59% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20% | -23.17% | -0.03% | -0.94% | 1.40% |
| Total Assets | -0.22% | -6.45% | 1.06% | 0.26% | -0.10% |
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| Total Accounts Payable | -18.01% | 12.46% | -20.78% | 16.32% | -50.35% |
| Total Accrued Expenses | 90.00% | 33.33% | 50.00% | -37.50% | 45.45% |
| Short-term Debt | -- | 0.10% | 0.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.36% | -0.30% | -0.29% | 556.18% | -86.97% |
| Total Finance Division Other Current Liabilities | 958.82% | -2.22% | 0.00% | -2.17% | 142.49% |
| Total Other Current Liabilities | 958.82% | -2.22% | 0.00% | -2.17% | 142.49% |
| Total Current Liabilities | -2.10% | 0.72% | -1.37% | 324.58% | -79.73% |
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| Total Current Liabilities | -2.10% | 0.72% | -1.37% | 324.58% | -79.73% |
| Long-Term Debt | 0.21% | 0.69% | 1.14% | -44.28% | 124.33% |
| Short-term Debt | -- | 0.10% | 0.10% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.98% | 0.71% | -0.17% | 2.07% | -0.95% |
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| Common Stock & APIC | -0.69% | -0.60% | -0.59% | -0.62% | -0.59% |
| Retained Earnings | 84.95% | -81.55% | 29.89% | -16.23% | 11.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.98% | -12.58% | 2.98% | -2.75% | 0.85% |
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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 | 1.98% | -12.58% | 2.98% | -2.75% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.76% | -76.08% | 0.70% | 5.82% | 5.42% |
| Total Equity | 1.07% | -16.50% | 2.84% | -2.25% | 1.11% |
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