| 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 | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | | | | | | | | | .00% | | | | | | | .00% | | | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | | | | | | | | | | | | | | | | .00% | .00% | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Assets QoQ | | | 349,000$ | (1,369,000$) | (613,000$) | 2,407,000$ | (2,326,000$) | 3,018,000$ | (2,713,000$) | 31,809,000$ | (25,104,000$) | (4,086,000$) | (4,130,000$) | (70,906,000$) | (5,946,000$) | (35,582,000$) | (16,004,000$) | (4,620,000$) | (34,310,000$) | (56,551,000$) | (46,052,000$) | (48,068,000$) | (38,151,000$) | (54,791,000$) | | | (98,870,000$) | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 774,000$ | (1,901,000$) | 2,486,000$ | 386,000$ | 29,788,000$ | 7,010,000$ | (94,000$) | (1,511,000$) | (104,226,000$) | (85,068,000$) | (116,564,000$) | (128,438,000$) | (62,152,000$) | (90,516,000$) | (111,485,000$) | (141,533,000$) | (184,981,000$) | (188,822,000$) | (187,062,000$) | | (137,523,000$) | (198,242,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 26,820,000$ | 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 Liabilities QoQ | | | 6,231,000$ | (977,000$) | (674,000$) | (1,271,000$) | 2,674,000$ | (2,032,000$) | (3,158,000$) | (792,000$) | (1,931,000$) | 5,120,000$ | (5,366,000$) | (74,427,000$) | 55,921,000$ | (4,339,000$) | (8,966,000$) | (9,623,000$) | 2,101,000$ | (12,026,000$) | (16,805,000$) | (23,274,000$) | (32,858,000$) | 9,982,000$ | | | (45,349,000$) | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 3,309,000$ | (248,000$) | (1,303,000$) | (3,787,000$) | (3,308,000$) | (7,913,000$) | (761,000$) | (2,969,000$) | (76,604,000$) | (18,752,000$) | (28,211,000$) | (31,811,000$) | 32,993,000$ | (20,827,000$) | (28,514,000$) | (36,353,000$) | (50,004,000$) | (84,963,000$) | (62,955,000$) | | (72,069,000$) | (84,560,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .42x | .32x | .33x | .34x | .37x | .32x | .36x | .40x | .80x | .49x | .38x | .43x | .75x | .33x | .29x | .31x | .35x | .29x | .28x | .29x | .31x | .36x | .30x | | .37x | .38x | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | 1,786,000$ | 15,617,000$ | 14,703,000$ | (25,307,000$) | 23,143,000$ | (3,999,000$) | (64,943,000$) | 62,417,000$ | (19,599,000$) | (26,279,000$) | 34,902,000$ | (21,331,000$) | (59,896,000$) | 43,367,000$ | (2,844,000$) | (16,434,000$) | 3,677,000$ | | | (1,022,000$) | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | 6,799,000$ | 28,156,000$ | 8,540,000$ | (71,106,000$) | 16,618,000$ | (26,124,000$) | (48,404,000$) | 51,441,000$ | (32,307,000$) | (72,604,000$) | (2,958,000$) | (40,704,000$) | (35,807,000$) | 27,766,000$ | | 51,075,000$ | 66,487,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |