LIGHTSTONE VALUE PLUS REIT IV I
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.0M | $8.1M | $6.7M | $8.3M | $12.0M | $31.4M | $13.7M | $4.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $141.6M | $145.0M | $145.5M | $138.3M | $96.2M | $83.0M | $79.1M | $72.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $116.0M | $114.2M | $104.0M | $83.6M | $38.4M | $33.8M | $29.7M | $13.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-50.7M | $-46.9M | $-38.9M | $-27.9M | $-25.7M | $-22.5M | $-23.3M | $-14.7M |
| Total Stockholders' Equity | $17.4M | $21.9M | $30.8M | $42.7M | $45.6M | $49.2M | $49.4M | $58.3M |