Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -24.09% | -25.01% | -32.49% | -11.32% | -13.29% |
Total Receivables | -9.16% | -17.19% | -19.22% | 1.95% | -26.51% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.57% | 8.55% | 918.49% | -83.26% | 1,177.96% |
Total Current Assets | -19.01% | -20.97% | -21.36% | -41.18% | -4.51% |
|
|||||
Total Current Assets | -19.01% | -20.97% | -21.36% | -41.18% | -4.51% |
Net Property, Plant & Equipment | -3.75% | -3.49% | -3.45% | -3.52% | -20.73% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.45% | -10.47% | 19.49% | -59.31% | 19.70% |
Total Assets | -6.76% | -7.42% | -7.43% | -14.16% | -16.38% |
|
|||||
Total Accounts Payable | 0.35% | -5.55% | -4.64% | 23.79% | -0.98% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -2.43% | -3.91% | -5.01% | -46.21% | -7.77% |
Total Other Current Liabilities | -2.43% | -3.91% | -5.01% | -46.21% | -7.77% |
Total Current Liabilities | -0.14% | -5.23% | -4.71% | -92.27% | -92.93% |
|
|||||
Total Current Liabilities | -0.14% | -5.23% | -4.71% | -92.27% | -92.93% |
Long-Term Debt | 0.36% | 0.36% | -0.58% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.32% | -0.08% | -0.90% | -13.30% | -13.69% |
|
|||||
Common Stock & APIC | -2.36% | -4.06% | -3.80% | -4.35% | -3.25% |
Retained Earnings | -18.35% | -17.82% | -18.27% | -19.73% | -42.47% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -16.99% | -17.39% | -16.29% | -16.78% | -21.13% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -16.99% | -17.39% | -16.29% | -16.78% | -21.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.99% | 0.34% | 0.92% | -1.59% | -2.96% |
Total Equity | -15.11% | -15.44% | -14.46% | -15.19% | -19.35% |
|