Lightstone Value Plus REIT IV, Inc.
LTSV
$3.00
-$0.55-15.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.96% | 56.89% | -36.29% | 0.47% | 10.38% |
| Total Receivables | 38.21% | 39.40% | -24.81% | 16.24% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | -0.48% | 6.47% | 26.17% | 16.91% |
| Total Current Assets | 5.57% | 31.01% | -21.84% | 9.10% | 27.45% |
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| Total Current Assets | 5.57% | 31.01% | -21.84% | 9.10% | 27.45% |
| Net Property, Plant & Equipment | -0.25% | -0.26% | -0.35% | -1.38% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | -0.48% | 6.47% | 26.17% | -24.36% |
| Total Assets | 0.37% | 0.24% | -2.51% | -1.22% | 0.21% |
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| Total Accounts Payable | 402.99% | -77.14% | -71.77% | 153.40% | 48.70% |
| Total Accrued Expenses | 15.38% | 18.18% | 39.49% | 45.61% | 74.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.02% | 69.70% | 0.00% | 17.86% | -3.45% |
| Total Other Current Liabilities | -41.02% | 69.70% | 0.00% | 17.86% | -3.45% |
| Total Current Liabilities | 10.14% | 1.29% | -0.61% | -1.75% | 25.35% |
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| Total Current Liabilities | 10.14% | 1.29% | -0.61% | -1.75% | 25.35% |
| Long-Term Debt | 0.30% | 0.30% | 0.30% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.95% | 0.37% | 0.24% | 0.17% | 1.68% |
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| Common Stock & APIC | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% |
| Retained Earnings | -0.79% | 0.23% | -6.26% | -3.26% | -2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.14% | -0.41% | -14.30% | -7.11% | -5.42% |
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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 | -3.14% | -0.41% | -14.30% | -7.11% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | -0.04% | -8.77% | -3.26% | -2.26% |
| Total Equity | -2.12% | -0.30% | -12.70% | -6.03% | -4.56% |
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