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 | -0.54% | 10.85% | 26.33% | 20.71% | 11.89% |
| Total Receivables | 68.39% | -- | -- | 29.49% | -43.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.52% | 56.30% | 359.27% | 331.35% | 124.11% |
| Total Current Assets | 17.95% | 42.39% | 118.67% | 56.26% | 13.39% |
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| Total Current Assets | 17.95% | 42.39% | 118.67% | 56.26% | 13.39% |
| Net Property, Plant & Equipment | -2.22% | -2.64% | -3.08% | -3.34% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.52% | 1.12% | 95.71% | 331.35% | 124.11% |
| Total Assets | -3.11% | -3.26% | -0.38% | -0.33% | 0.14% |
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| Total Accounts Payable | -17.75% | -75.68% | 58.11% | 408.62% | 40.48% |
| Total Accrued Expenses | 176.96% | 317.87% | 195.46% | 69.99% | 64.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.95% | 93.10% | -10.81% | -10.81% | -26.32% |
| Total Other Current Liabilities | 17.95% | 93.10% | -10.81% | -10.81% | -26.32% |
| Total Current Liabilities | 8.95% | 23.99% | 24.37% | 19.39% | 6.46% |
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| Total Current Liabilities | 8.95% | 23.99% | 24.37% | 19.39% | 6.46% |
| Long-Term Debt | 1.22% | 1.22% | 7.57% | 9.15% | 11.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.74% | 2.47% | 8.54% | 9.77% | 10.72% |
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| Common Stock & APIC | -1.13% | -1.13% | -1.13% | -1.17% | -0.89% |
| Retained Earnings | -10.34% | -12.33% | -16.69% | -20.61% | -24.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.21% | -25.02% | -29.64% | -28.71% | -28.80% |
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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 | -23.21% | -25.02% | -29.64% | -28.71% | -28.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.56% | -13.77% | -16.63% | -16.88% | -12.18% |
| Total Equity | -19.95% | -21.94% | -26.17% | -25.66% | -24.82% |
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