Lightstone Value Plus REIT IV, Inc.
LTSV
$3.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.98% | 39.91% | -322.75% | 25.48% | 59.42% |
| Total Depreciation and Amortization | 0.21% | -0.18% | 0.41% | 0.86% | 1.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.11% | -0.11% | 16.88% | 4.41% |
| Total Other Non-Cash Items | 13.54% | -132.45% | 1,931.23% | 98.13% | -1,337.07% |
| Change in Net Operating Assets | -3,738.46% | -108.17% | -90.35% | 401.87% | -1,616.67% |
| Cash from Operations | 109.67% | -13,257.14% | -101.15% | 122.24% | -229.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,487.18% | -103.39% | 995.56% | 95.18% | -659.54% |
| Cash from Investing | 7,487.18% | -103.39% | 995.56% | 95.18% | -659.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | 99,900.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.51% | 0.10% | 0.00% | -0.10% | 12.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -41,014.29% |
| Cash from Financing | 0.51% | -0.51% | 0.61% | -101.31% | 12,246.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.56% | -384.37% | -25.45% | -75.63% | 296.09% |