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 | 12.33% | -0.96% | 56.89% | -36.29% | 0.48% |
| Total Receivables | -34.88% | 38.21% | 39.40% | 3.81% | -15.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30% | 3.61% | -0.48% | -4.53% | 40.70% |
| Total Current Assets | 1.50% | 5.57% | 31.01% | -21.84% | 9.11% |
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| Total Current Assets | 1.50% | 5.57% | 31.01% | -21.84% | 9.11% |
| Net Property, Plant & Equipment | -0.69% | -0.25% | -0.26% | -0.35% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30% | 3.61% | -0.48% | -4.53% | 40.70% |
| Total Assets | -0.47% | 0.37% | 0.24% | -2.51% | -1.22% |
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| Total Accounts Payable | -11.82% | 402.99% | -77.14% | -9.97% | -20.53% |
| Total Accrued Expenses | 13.33% | 15.38% | 18.18% | 37.50% | 47.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.11% | -41.02% | 69.70% | 0.00% | 17.86% |
| Total Other Current Liabilities | -3.11% | -41.02% | 69.70% | 0.00% | 17.86% |
| Total Current Liabilities | -3.89% | 10.14% | 1.29% | -0.60% | -1.76% |
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| Total Current Liabilities | -3.89% | 10.14% | 1.29% | -0.60% | -1.76% |
| Long-Term Debt | 0.30% | 0.30% | 0.30% | 0.30% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 0.95% | 0.37% | 0.24% | 0.17% |
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| Common Stock & APIC | -0.29% | -0.28% | -0.28% | -0.28% | -0.28% |
| Retained Earnings | -1.00% | -0.79% | 0.23% | -6.26% | -3.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.86% | -3.14% | -0.41% | -14.30% | -7.11% |
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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 | -3.86% | -3.14% | -0.41% | -14.30% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.43% | 0.25% | -0.04% | -8.77% | -3.26% |
| Total Equity | -2.53% | -2.12% | -0.30% | -12.70% | -6.03% |
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