Lightstone Value Plus REIT IV, Inc.
LTSV
$2.70
$0.072.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.26% | 6.05% | 12.33% | -0.96% | 56.89% |
| Total Receivables | 189.30% | -39.36% | -34.88% | 38.21% | 39.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.75% | 6.20% | 3.30% | 3.61% | -0.48% |
| Total Current Assets | 16.48% | 1.14% | 1.50% | 5.57% | 31.01% |
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| Total Current Assets | 16.48% | 1.14% | 1.50% | 5.57% | 31.01% |
| Net Property, Plant & Equipment | -0.77% | -0.72% | -0.69% | -0.25% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.75% | 6.20% | 3.30% | 3.61% | -0.48% |
| Total Assets | 1.22% | -2.43% | -0.47% | 0.37% | 0.24% |
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| Total Accounts Payable | 74.34% | -83.09% | -11.82% | 402.99% | -77.14% |
| Total Accrued Expenses | 10.00% | 17.65% | 13.33% | 15.38% | 18.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 71.88% | -3.11% | -41.02% | 69.70% |
| Total Other Current Liabilities | 0.00% | 71.88% | -3.11% | -41.02% | 69.70% |
| Total Current Liabilities | 7.43% | -0.30% | -3.89% | 10.14% | 1.29% |
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| Total Current Liabilities | 7.43% | -0.30% | -3.89% | 10.14% | 1.29% |
| Long-Term Debt | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.79% | 0.26% | 0.00% | 0.95% | 0.37% |
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| Common Stock & APIC | -0.28% | -0.29% | -0.29% | -0.28% | -0.28% |
| Retained Earnings | 1.09% | -5.50% | -1.00% | -0.79% | 0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.71% | -17.11% | -3.86% | -3.14% | -0.41% |
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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 | 2.71% | -17.11% | -3.86% | -3.14% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94% | -9.20% | 0.43% | 0.25% | -0.04% |
| Total Equity | 3.47% | -14.59% | -2.53% | -2.12% | -0.30% |
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