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LIGHTSTONE VALUE PLUS REIT IV I (LTSV)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.69250.0000 (0.00%)
As of 12:52PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,726
8,289
11,956
31,406
Total Cash
6,726
8,289
11,956
31,406
Net Receivables
1,400
1,154
-
-
Total Current Assets
9,132
10,659
12,396
31,523
Non-current assets
Equity and other investments
9,737
12,999
10,793
10,988
Total non-current assets
136,340
127,613
83,793
51,468
Total Assets
145,472
138,273
96,189
82,990
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
9,896
1,179
Total Current Liabilities
6,333
6,126
9,896
4,330
Non-current liabilities
Long Term Debt
97,679
77,457
28,482
29,452
Total non-current liabilities
97,679
77,457
28,482
29,452
Total Liabilities
104,012
83,583
38,378
33,782
Stockholders' Equity
Common Stock
83.064
83.984
84.777
85.374
Retained Earnings
-38,922
-27,882
-25,652
-22,542
Total stockholders' equity
30,769
42,682
45,591
49,208
Total liabilities and stockholders' equity
145,472
138,273
96,189
82,990