Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -2.18% | -6.85% | -5.35% | -13.06% | -11.93% |
Total Receivables | -29.43% | -15.51% | 19.86% | 15.87% | -31.16% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.86% | 2.36% | 2.09% | 1.98% | 855.67% |
Total Current Assets | -4.45% | -6.72% | -2.14% | -9.40% | -4.93% |
|
|||||
Total Current Assets | -4.45% | -6.72% | -2.14% | -9.40% | -4.93% |
Net Property, Plant & Equipment | -0.88% | -0.84% | -0.86% | -0.95% | -0.84% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.24% | -1.77% | 0.59% | -5.37% | 27.79% |
Total Assets | -1.63% | -1.99% | -0.96% | -3.04% | -1.65% |
|
|||||
Total Accounts Payable | -2.93% | -19.44% | 12.10% | 7.74% | -2.00% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -0.19% | -0.57% | -1.25% | -1.96% | -1.33% |
Total Other Current Liabilities | -0.19% | -0.57% | -1.25% | -1.96% | -1.33% |
Total Current Liabilities | -2.41% | -16.41% | 9.73% | 5.88% | -1.87% |
|
|||||
Total Current Liabilities | -2.41% | -16.41% | 9.73% | 5.88% | -1.87% |
Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | -0.84% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.10% | -1.38% | 0.88% | 0.54% | -0.93% |
|
|||||
Common Stock & APIC | -0.39% | 0.00% | -1.54% | -2.18% | -0.12% |
Retained Earnings | -4.22% | -4.24% | -1.37% | -6.98% | -4.63% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.07% | -3.15% | -3.60% | -7.76% | -2.80% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.07% | -3.15% | -3.60% | -7.76% | -2.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.20% | 0.18% | 0.35% | -0.39% | 0.78% |
Total Equity | -3.54% | -2.74% | -3.13% | -6.95% | -2.42% |
|