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LIGHTSTONE VALUE PLUS REIT IV I (LTSV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.69250.0000 (0.00%)
At close: 12:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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