Production (Stage)
Lightstone Value Plus REIT I, Inc.
LHTV
$3.70
-$0.001-0.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.33% | 163.76% | 153.77% | 99.52% | -21.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 963.88% | 1,024.95% | 196.57% | 57.73% | 83.05% |
| Total Current Assets | 462.50% | 530.23% | -31.82% | -39.97% | -63.52% |
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| Total Current Assets | 462.50% | 530.23% | -31.82% | -39.97% | -63.52% |
| Net Property, Plant & Equipment | -4.45% | -4.45% | -3.41% | -3.88% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.85% | -22.23% | -22.84% | -0.92% | 0.61% |
| Total Assets | -7.64% | -5.43% | -5.31% | -1.41% | -3.05% |
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| Total Accounts Payable | 6.74% | -15.03% | -48.55% | -52.56% | -30.43% |
| Total Accrued Expenses | 360.00% | 137.50% | 81.82% | -- | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.35% | 334.69% | -15.00% | 98.30% | 97.78% |
| Total Finance Division Other Current Liabilities | 843.04% | 912.78% | 131.95% | 18.20% | 17.80% |
| Total Other Current Liabilities | 843.04% | 912.78% | 131.95% | 18.20% | 17.80% |
| Total Current Liabilities | -46.77% | 312.95% | -14.49% | 69.58% | 73.62% |
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| Total Current Liabilities | -46.77% | 312.95% | -14.49% | 69.58% | 73.62% |
| Long-Term Debt | 51.15% | -43.14% | 27.29% | -30.17% | -29.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.03% | 1.61% | 1.64% | 0.30% | 2.24% |
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| Common Stock & APIC | -2.46% | -2.48% | -2.38% | -2.34% | -2.31% |
| Retained Earnings | -91.08% | -62.88% | -77.71% | -17.64% | -46.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.86% | -10.71% | -11.69% | -4.95% | -11.08% |
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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 | -12.86% | -10.71% | -11.69% | -4.95% | -11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.56% | -87.20% | -73.13% | 20.35% | 14.76% |
| Total Equity | -18.65% | -15.16% | -15.13% | -3.70% | -9.80% |
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