Woodbridge Liquidation Trust
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020
Total Assets			64,154,000$	63,805,000$	65,174,000$	65,787,000$	63,380,000$	65,706,000$	62,688,000$	65,401,000$	33,592,000$	58,696,000$	62,782,000$	66,912,000$	137,818,000$	143,764,000$	179,346,000$	195,350,000$	199,970,000$	234,280,000$	290,831,000$	336,883,000$	384,951,000$	423,102,000$	477,893,000$		522,474,000$	621,344,000$
Total Current Assets
Cash and Cash Equivalents								57,810,000$	56,024,000$	40,407,000$	25,704,000$	51,011,000$	27,868,000$	31,867,000$	96,810,000$	34,393,000$	53,992,000$	80,271,000$	45,369,000$	66,700,000$	126,596,000$	83,229,000$	86,073,000$	102,507,000$	98,830,000$		34,998,000$	36,020,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			64,154,000$	63,805,000$	65,174,000$	65,787,000$	63,380,000$	65,706,000$	62,688,000$	65,401,000$	33,592,000$	58,696,000$	62,782,000$	66,912,000$	137,818,000$	143,764,000$	179,346,000$	195,350,000$	199,970,000$	234,280,000$	290,831,000$	336,883,000$	384,951,000$	423,102,000$	477,893,000$		522,474,000$	621,344,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			26,820,000$	20,589,000$	21,566,000$	22,240,000$	23,511,000$	20,837,000$	22,869,000$	26,027,000$	26,819,000$	28,750,000$	23,630,000$	28,996,000$	103,423,000$	47,502,000$	51,841,000$	60,807,000$	70,430,000$	68,329,000$	80,355,000$	97,160,000$	120,434,000$	153,292,000$	143,310,000$		192,503,000$	237,852,000$
Total Current Liabilities
Accounts Payable				664,000$	714,000$		784,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			26,820,000$	20,589,000$	21,566,000$	22,240,000$	23,511,000$	20,837,000$	22,869,000$	26,027,000$	26,819,000$	28,750,000$	23,630,000$	28,996,000$	103,423,000$	47,502,000$	51,841,000$	60,807,000$	70,430,000$	68,329,000$	80,355,000$	97,160,000$	120,434,000$	153,292,000$	143,310,000$		192,503,000$	237,852,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity
Equity to Minority
Equity to Common Shareholders
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Capital Lease Obligations

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation