Lightstone Value Plus REIT IV, Inc.
LTSV
$3.20
-$0.07-2.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 85.10% | 11.19% | -0.54% | 10.85% | 26.33% |
| Total Receivables | -23.92% | 30.24% | 68.39% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.13% | 1.70% | 38.52% | 56.30% | 359.27% |
| Total Current Assets | 41.98% | 9.73% | 17.95% | 42.39% | 118.67% |
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| Total Current Assets | 41.98% | 9.73% | 17.95% | 42.39% | 118.67% |
| Net Property, Plant & Equipment | -1.91% | -1.54% | -2.22% | -2.64% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.13% | 1.70% | 38.52% | 1.12% | 95.71% |
| Total Assets | -2.29% | -2.37% | -3.11% | -3.26% | -0.38% |
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| Total Accounts Payable | -82.86% | -8.73% | -17.75% | -75.68% | 58.11% |
| Total Accrued Expenses | 81.82% | 112.50% | 176.96% | 317.87% | 195.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.67% | -3.03% | 17.95% | 93.10% | -10.81% |
| Total Other Current Liabilities | 66.67% | -3.03% | 17.95% | 93.10% | -10.81% |
| Total Current Liabilities | 6.91% | 6.59% | 8.95% | 23.99% | 24.37% |
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| Total Current Liabilities | 6.91% | 6.59% | 8.95% | 23.99% | 24.37% |
| Long-Term Debt | 1.21% | 1.21% | 1.22% | 1.22% | 7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58% | 1.57% | 1.74% | 2.47% | 8.54% |
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| Common Stock & APIC | -1.14% | -1.13% | -1.13% | -1.13% | -1.13% |
| Retained Earnings | -7.15% | -7.93% | -10.34% | -12.33% | -16.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.13% | -20.52% | -23.21% | -25.02% | -29.64% |
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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 | -23.13% | -20.52% | -23.21% | -25.02% | -29.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.62% | -8.18% | -11.56% | -13.77% | -16.63% |
| Total Equity | -18.76% | -16.97% | -19.95% | -21.94% | -26.17% |
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