Lightstone Value Plus REIT IV, Inc.
LTSV
$3.69
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 0.47% | 10.38% | 78.79% | -39.12% | -6.88% |
| Total Receivables | -- | -- | -- | -- | -49.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.17% | 16.91% | 192.43% | 0.00% | -34.45% |
| Total Current Assets | 23.88% | 12.26% | 101.19% | -44.15% | -20.82% |
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| Total Current Assets | 23.88% | 12.26% | 101.19% | -44.15% | -20.82% |
| Net Property, Plant & Equipment | -1.38% | -0.68% | -0.70% | -0.62% | 2.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.21% | 9.96% | 92.62% | 134.67% | -34.45% |
| Total Assets | -1.22% | 0.21% | 3.23% | -2.46% | -0.75% |
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| Total Accounts Payable | 153.40% | 48.70% | 48.62% | -9.18% | -30.01% |
| Total Accrued Expenses | 45.61% | 74.09% | -16.44% | -19.75% | 40.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.86% | -3.45% | -21.62% | 0.00% | -2.63% |
| Total Other Current Liabilities | 17.86% | -3.45% | -21.62% | 0.00% | -2.63% |
| Total Current Liabilities | -1.75% | 25.35% | 1.60% | -4.59% | -12.39% |
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| Total Current Liabilities | -1.75% | 25.35% | 1.60% | -4.59% | -12.39% |
| Long-Term Debt | 0.31% | 0.31% | 6.59% | 1.77% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.17% | 1.68% | 6.31% | 1.39% | 1.04% |
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| Common Stock & APIC | -0.28% | -0.28% | -0.28% | -0.32% | 0.00% |
| Retained Earnings | -3.26% | -2.61% | -3.63% | -9.83% | -6.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.11% | -5.42% | -6.55% | -13.17% | -7.23% |
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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 | -7.11% | -5.42% | -6.55% | -13.17% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.26% | -2.26% | -3.35% | -9.04% | 2.21% |
| Total Equity | -6.03% | -4.56% | -5.70% | -12.11% | -4.97% |
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