ltsv: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in)/provided by financing activities	-585	-391
Change in cash, cash equivalents and restricted cash	343	255
Cash and cash equivalents at beginning of period	12,456	-
Cash and cash equivalents at end of period	12,799	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in)/provided by financing activities	-585	-391
Change in cash, cash equivalents and restricted cash	343	255
Cash and cash equivalents at beginning of period	12,456	-
Cash and cash equivalents at end of period	12,799	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Lightstone Value Plus REIT IV, Inc. (LTSV)