Lightstone Value Plus REIT I, Inc.
LHTV
$3.70
-$0.001-0.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.77% | -4.14% | 2.95% | 17.16% | 94.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.93% | -3.66% | 1,137.92% | -9.08% | -1.88% |
| Total Current Assets | 0.43% | -3.78% | 239.12% | 10.52% | 55.97% |
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| Total Current Assets | 0.43% | -3.78% | 239.12% | 10.52% | 55.97% |
| Net Property, Plant & Equipment | -0.62% | -0.60% | -1.42% | -0.55% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.62% | -4.27% | 2.20% | -23.17% | -0.03% |
| Total Assets | -4.96% | -2.09% | -0.22% | -6.45% | 1.06% |
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| Total Accounts Payable | -4.43% | 46.13% | -18.01% | 12.46% | -20.78% |
| Total Accrued Expenses | -19.57% | 21.05% | 90.00% | 33.33% | 50.00% |
| Short-term Debt | -- | -- | -- | 0.10% | 0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.22% | -76.37% | -33.36% | -0.30% | -0.29% |
| Total Finance Division Other Current Liabilities | 3.01% | -8.91% | 958.82% | -2.22% | 0.00% |
| Total Other Current Liabilities | 3.01% | -8.91% | 958.82% | -2.22% | 0.00% |
| Total Current Liabilities | -25.32% | -45.27% | -2.10% | 0.72% | -1.37% |
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| Total Current Liabilities | -25.32% | -45.27% | -2.10% | 0.72% | -1.37% |
| Long-Term Debt | 0.36% | 48.11% | 0.21% | 0.69% | 1.14% |
| 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 | -6.79% | 0.42% | -0.98% | 0.71% | -0.17% |
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| Common Stock & APIC | -0.56% | -0.60% | -0.69% | -0.60% | -0.59% |
| Retained Earnings | -133.32% | -79.86% | 84.95% | -81.55% | 29.89% |
| Treasury Stock & Other | 480.00% | -- | -- | -- | -- |
| Total Common Equity | -2.14% | -5.09% | 1.98% | -12.58% | 2.98% |
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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 | -2.14% | -5.09% | 1.98% | -12.58% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.76% | -137.70% | -49.76% | -76.08% | 0.70% |
| Total Equity | -1.71% | -6.26% | 1.07% | -16.50% | 2.84% |
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