Lightstone Value Plus REIT IV, Inc.
LTSV
$3.69
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.17M | 8.12M | 8.08M | 7.32M | 4.09M |
| Total Receivables | 1.36M | 1.81M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 4.34M | 3.44M | 2.94M | 1.01M |
| Total Current Assets | 11.15M | 14.27M | 11.52M | 10.26M | 5.10M |
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| Total Current Assets | 11.15M | 14.27M | 11.52M | 10.26M | 5.10M |
| Net Property, Plant & Equipment | 121.94M | 122.37M | 124.08M | 124.93M | 125.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62M | 4.34M | 5.00M | 4.54M | 2.36M |
| Total Assets | 141.36M | 145.00M | 146.79M | 146.47M | 141.89M |
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| Total Accounts Payable | 3.12M | 11.03M | 4.35M | 2.93M | 1.97M |
| Total Accrued Expenses | 1.10M | 788.60K | 541.60K | 311.10K | 372.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.30M | 3.30M | 2.80M | 2.90M | 3.70M |
| Total Other Current Liabilities | 3.30M | 3.30M | 2.80M | 2.90M | 3.70M |
| Total Current Liabilities | 7.52M | 7.56M | 7.70M | 6.14M | 6.04M |
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| Total Current Liabilities | 7.52M | 7.56M | 7.70M | 6.14M | 6.04M |
| Long-Term Debt | 106.94M | 106.62M | 106.29M | 105.97M | 99.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.45M | 114.18M | 113.99M | 112.11M | 105.45M |
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| Common Stock & APIC | 68.68M | 68.88M | 69.07M | 69.27M | 69.47M |
| Retained Earnings | -49.88M | -46.94M | -45.46M | -44.30M | -42.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.80M | 21.94M | 23.61M | 24.97M | 26.72M |
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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 | 18.80M | 21.94M | 23.61M | 24.97M | 26.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.11M | 8.89M | 9.19M | 9.40M | 9.72M |
| Total Equity | 26.91M | 30.82M | 32.80M | 34.37M | 36.44M |
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