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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80% | 85.10% | 11.19% | -0.54% | 10.85% |
| Total Receivables | 57.89% | -23.92% | 30.24% | 68.39% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.96% | 13.13% | 1.70% | 38.52% | 56.30% |
| Total Current Assets | 26.24% | 41.98% | 9.73% | 17.95% | 42.39% |
|
|
|||||
| Total Current Assets | 26.24% | 41.98% | 9.73% | 17.95% | 42.39% |
| Net Property, Plant & Equipment | -2.41% | -1.91% | -1.54% | -2.22% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 13.13% | 1.70% | 38.52% | 1.12% |
| Total Assets | -1.34% | -2.29% | -2.37% | -3.11% | -3.26% |
|
|
|||||
| Total Accounts Payable | 30.76% | -82.86% | -8.73% | -17.75% | -75.68% |
| Total Accrued Expenses | 69.23% | 81.82% | 112.50% | 176.96% | 317.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.79% | 66.67% | -3.03% | 17.95% | 93.10% |
| Total Other Current Liabilities | -1.79% | 66.67% | -3.03% | 17.95% | 93.10% |
| Total Current Liabilities | 13.39% | 6.91% | 6.59% | 8.95% | 23.99% |
|
|
|||||
| Total Current Liabilities | 13.39% | 6.91% | 6.59% | 8.95% | 23.99% |
| Long-Term Debt | 1.21% | 1.21% | 1.21% | 1.22% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.01% | 1.58% | 1.57% | 1.74% | 2.47% |
|
|
|||||
| Common Stock & APIC | -1.13% | -1.14% | -1.13% | -1.13% | -1.13% |
| Retained Earnings | -6.24% | -7.15% | -7.93% | -10.34% | -12.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.71% | -23.13% | -20.52% | -23.21% | -25.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.71% | -23.13% | -20.52% | -23.21% | -25.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.07% | -8.62% | -8.18% | -11.56% | -13.77% |
| Total Equity | -15.69% | -18.76% | -16.97% | -19.95% | -21.94% |
|
|
|||||