OTC: WBQNL
Woodbridge Liquidation TrustCIK 0001785494 · SIC 6500 · Real Estate
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Latest financial statements
From 10-K filed Sep 25, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Net Assets
($ In Thousands)
| Description | 6/30/2026 | 6/30/2025 |
|---|---|---|
| Assets | ||
| Cash, cash equivalents and short-term investments | 56,006 | 60,230 |
| Restricted cash (Note 3) | 702 | 644 |
| Other assets (Note 4) | 3,057 | 3,280 |
| Total assets | 59,765 | 64,154 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 39 | 35 |
| Distributions payable | 700 | 642 |
| Accrued liquidation costs (Note 5) | 23,169 | 26,143 |
| Total liabilities | 23,908 | 26,820 |
| Commitments and Contingencies (Note 13) | ||
| Net Assets in Liquidation | ||
| Restricted for Qualifying Victims (Note 6) | - | - |
| All Interestholders | 35,857 | 37,334 |
| Total net assets in liquidation | 35,857 | 37,334 |
Amounts as printed on the EDGAR/iXBRL face — ($ In Thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗