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 | 26.33% | 20.71% | 11.89% | 19.89% | -52.60% |
| Total Receivables | -- | 29.49% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.27% | 331.35% | 124.11% | 171.63% | -77.35% |
| Total Current Assets | 118.67% | 56.26% | -0.13% | 42.74% | -61.00% |
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| Total Current Assets | 118.67% | 56.26% | -0.13% | 42.74% | -61.00% |
| Net Property, Plant & Equipment | -3.08% | -3.34% | 0.16% | 0.87% | 2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.71% | 331.35% | 225.80% | 35.57% | -53.89% |
| Total Assets | -0.38% | -0.33% | 0.14% | 0.26% | -4.93% |
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| Total Accounts Payable | 58.11% | 408.62% | 40.48% | -23.11% | -70.09% |
| Total Accrued Expenses | 195.46% | 69.99% | 64.47% | -10.03% | 386.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.81% | -10.81% | -26.32% | -23.68% | -2.63% |
| Total Other Current Liabilities | -10.81% | -10.81% | -26.32% | -23.68% | -2.63% |
| Total Current Liabilities | 24.37% | 19.39% | 6.46% | -22.81% | -42.25% |
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| Total Current Liabilities | 24.37% | 19.39% | 6.46% | -22.81% | -42.25% |
| Long-Term Debt | 7.57% | 9.15% | 11.05% | 16.04% | 12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.54% | 9.77% | 10.72% | 12.92% | 7.12% |
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| Common Stock & APIC | -1.13% | -1.17% | -0.89% | -0.62% | -1.16% |
| Retained Earnings | -16.69% | -20.61% | -24.47% | -31.10% | -39.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.64% | -28.71% | -28.80% | -30.47% | -32.44% |
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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 | -29.64% | -28.71% | -28.80% | -30.47% | -32.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.63% | -16.88% | -12.18% | -13.88% | -13.61% |
| Total Equity | -26.17% | -25.66% | -24.82% | -26.60% | -28.26% |
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