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 | |
|---|---|---|---|---|---|
| Net Income | -436.75% | 103.98% | 39.91% | -322.86% | 25.50% |
| Total Depreciation and Amortization | 0.21% | 0.21% | -0.18% | 0.40% | 0.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.11% | -0.11% | 16.88% |
| Total Other Non-Cash Items | -57.24% | 13.54% | -132.45% | 1,924.91% | 98.12% |
| Change in Net Operating Assets | 278.56% | -3,738.46% | -108.17% | -90.34% | 401.65% |
| Cash from Operations | 230.21% | 109.67% | -13,257.14% | -101.15% | 122.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.15% | 7,487.18% | -103.39% | 999.06% | 95.20% |
| Cash from Investing | -117.15% | 7,487.18% | -103.39% | 999.06% | 95.20% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.51% | 0.51% | 0.10% | -0.10% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.00% | 100.03% |
| Cash from Financing | 0.51% | 0.51% | -0.51% | 0.00% | -101.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.99% | 209.56% | -384.37% | -25.48% | -75.62% |