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 | 117.00K | -2.94M | -4.89M | -1.16M | -1.55M |
| Total Depreciation and Amortization | 934.00K | 932.00K | 933.70K | 929.90K | 922.00K |
| Total Amortization of Deferred Charges | 277.00K | 277.00K | 276.70K | 277.00K | 237.00K |
| Total Other Non-Cash Items | -594.00K | -687.00K | 2.12M | -115.60K | -6.17M |
| Change in Net Operating Assets | -499.00K | -13.00K | 159.10K | 1.65M | -546.00K |
| Cash from Operations | 235.00K | -2.43M | -18.20K | 1.58M | -7.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88M | -39.00K | 1.15M | -128.50K | -2.67M |
| Cash from Investing | 2.88M | -39.00K | 1.15M | -128.50K | -2.67M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 95.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -77.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00K | -196.00K | -196.20K | -196.20K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.10K | 0.00 | -2.86M |
| Cash from Financing | -195.00K | -196.00K | -195.00K | -196.20K | 14.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -2.67M | 937.50K | 1.26M | 5.16M |