Lightstone Value Plus REIT IV, Inc.
LTSV
$3.67
$0.174.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12M | 5.17M | 8.12M | 8.08M | 7.32M |
| Total Receivables | 1.90M | 1.36M | 1.81M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60M | 4.62M | 4.34M | 3.44M | 2.94M |
| Total Current Assets | 14.61M | 11.15M | 14.27M | 11.52M | 10.26M |
|
|
|||||
| Total Current Assets | 14.61M | 11.15M | 14.27M | 11.52M | 10.26M |
| Net Property, Plant & Equipment | 121.63M | 121.94M | 122.37M | 124.08M | 124.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60M | 4.62M | 4.34M | 5.00M | 4.54M |
| Total Assets | 141.70M | 141.36M | 145.00M | 146.79M | 146.47M |
|
|
|||||
| Total Accounts Payable | 712.00K | 3.12M | 11.03M | 4.35M | 2.93M |
| Total Accrued Expenses | 1.30M | 1.10M | 788.60K | 541.60K | 311.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.60M | 3.30M | 3.30M | 2.80M | 2.90M |
| Total Other Current Liabilities | 5.60M | 3.30M | 3.30M | 2.80M | 2.90M |
| Total Current Liabilities | 7.61M | 7.52M | 7.56M | 7.70M | 6.14M |
|
|
|||||
| Total Current Liabilities | 7.61M | 7.52M | 7.56M | 7.70M | 6.14M |
| Long-Term Debt | 107.26M | 106.94M | 106.62M | 106.29M | 105.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.87M | 114.45M | 114.18M | 113.99M | 112.11M |
|
|
|||||
| Common Stock & APIC | 68.49M | 68.68M | 68.88M | 69.07M | 69.27M |
| Retained Earnings | -49.77M | -49.88M | -46.94M | -45.46M | -44.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.72M | 18.80M | 21.94M | 23.61M | 24.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.72M | 18.80M | 21.94M | 23.61M | 24.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.10M | 8.11M | 8.89M | 9.19M | 9.40M |
| Total Equity | 26.83M | 26.91M | 30.82M | 32.80M | 34.37M |
|
|
|||||