Lightstone Value Plus REIT IV, Inc.
LTSV
$3.20
-$0.07-2.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.03M | 8.04M | 8.12M | 5.17M | 8.12M |
| Total Receivables | 1.71M | 2.63M | 1.90M | 1.36M | 1.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.92M | 4.76M | 4.60M | 4.62M | 4.84M |
| Total Current Assets | 15.66M | 15.43M | 14.61M | 11.15M | 14.27M |
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| Total Current Assets | 15.66M | 15.43M | 14.61M | 11.15M | 14.27M |
| Net Property, Plant & Equipment | 120.49M | 121.32M | 121.63M | 121.94M | 122.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92M | 4.76M | 4.60M | 4.62M | 4.84M |
| Total Assets | 141.56M | 142.23M | 141.70M | 141.36M | 145.00M |
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| Total Accounts Payable | 3.16M | 3.58M | 712.00K | 3.12M | 3.46M |
| Total Accrued Expenses | 1.70M | 1.50M | 1.30M | 1.10M | 800.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.20M | 3.30M | 5.60M | 3.30M | 3.30M |
| Total Other Current Liabilities | 3.20M | 3.30M | 5.60M | 3.30M | 3.30M |
| Total Current Liabilities | 8.06M | 8.38M | 7.61M | 7.52M | 7.56M |
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| Total Current Liabilities | 8.06M | 8.38M | 7.61M | 7.52M | 7.56M |
| Long-Term Debt | 107.91M | 107.59M | 107.26M | 106.94M | 106.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.97M | 115.97M | 114.87M | 114.45M | 114.18M |
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| Common Stock & APIC | 68.10M | 68.29M | 68.49M | 68.68M | 68.88M |
| Retained Earnings | -50.66M | -50.16M | -49.77M | -49.88M | -46.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.43M | 18.13M | 18.72M | 18.80M | 21.94M |
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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 | 17.43M | 18.13M | 18.72M | 18.80M | 21.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.16M | 8.12M | 8.10M | 8.11M | 8.89M |
| Total Equity | 25.59M | 26.26M | 26.83M | 26.91M | 30.82M |
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