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 | 163.76% | 153.77% | 99.52% | -21.72% | -32.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,024.95% | 196.57% | 57.73% | 83.05% | -24.67% |
| Total Current Assets | 530.23% | -31.82% | -39.97% | -63.52% | -75.17% |
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| Total Current Assets | 530.23% | -31.82% | -39.97% | -63.52% | -75.17% |
| Net Property, Plant & Equipment | -4.45% | -3.41% | -3.88% | -1.64% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.23% | -22.84% | -0.92% | 0.61% | -9.22% |
| Total Assets | -5.43% | -5.31% | -1.41% | -3.05% | -7.21% |
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| Total Accounts Payable | -15.03% | -48.55% | -52.56% | -30.43% | -47.69% |
| Total Accrued Expenses | 137.50% | 81.82% | -- | -16.67% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.69% | -15.00% | 98.30% | 97.78% | -- |
| Total Finance Division Other Current Liabilities | 912.78% | 131.95% | 18.20% | 17.80% | 20.26% |
| Total Other Current Liabilities | 912.78% | 131.95% | 18.20% | 17.80% | 20.26% |
| Total Current Liabilities | 312.95% | -14.49% | 69.58% | 73.62% | 53.16% |
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| Total Current Liabilities | 312.95% | -14.49% | 69.58% | 73.62% | 53.16% |
| Long-Term Debt | -43.14% | 27.29% | -30.17% | -29.50% | -7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.61% | 1.64% | 0.30% | 2.24% | -2.96% |
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| Common Stock & APIC | -2.48% | -2.38% | -2.34% | -2.31% | -1.92% |
| Retained Earnings | -62.88% | -77.71% | -17.64% | -46.92% | -49.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.71% | -11.69% | -4.95% | -11.08% | -12.87% |
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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 | -10.71% | -11.69% | -4.95% | -11.08% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.20% | -73.13% | 20.35% | 14.76% | -6.28% |
| Total Equity | -15.16% | -15.13% | -3.70% | -9.80% | -12.51% |
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