STOCK TITAN

Woodbridge LIQ TR (WBQNL) 10-K Filings

WBQNL OTC

Here are the 10-K annual reports from Woodbridge LIQ TR (WBQNL) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow WBQNL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WBQNL filings page.

Rhea-AI Summary

Woodbridge Liquidation Trust continued its wind-down, with remaining work centered on collecting settlement receivables and judgments and addressing a construction defect claim against a subsidiary. As of June 30, 2026, consolidated net assets in liquidation were $35.86 million, including $56.01 million in cash, cash equivalents and short-term investments, against $23.91 million in liabilities. The Trust had substantially liquidated its real estate, with one asset carrying a net value of $0.24 million.

Additional distributions to Interestholders have been suspended since August 3, 2023. The Trust said another distribution was unlikely until the construction defect claim and related litigation are resolved. It had accrued $7.262 million for estimated claim costs as of June 30, 2026. The Bankruptcy Court extended the Trust’s Outside Termination Date to February 15, 2028, on August 19, 2026. Through June 30, 2026, eleven cash distributions had been declared totaling $433.16 million, of which $421.56 million had been paid.

Rhea-AI Summary

Woodbridge Liquidation Trust (WBQNL) was formed to implement the confirmed chapter 11 plan and liquidate assets of the Woodbridge debtors. Since the plan effective date the Trust has made eleven cash distributions and, through June 30, 2025, total distributed cash and distributions payable were approximately $426.01 million while consolidated net assets in liquidation were approximately $37.33 million. The Trust has substantially liquidated its real estate portfolio and, as of September 25, 2025, holds one single-family home subject to a life estate with an estimated net carrying value of approximately $0.24 million. The Trust currently projects completion of liquidation activities around February 15, 2027, subject to Bankruptcy Court approval of an extension, but that timeline has been delayed by a construction defect claim related to a ~$60 million home sale. As a result, the Supervisory Board suspended additional distributions and the Trust advises that further distributions are unlikely until the construction defect claim and related insurer/third-party litigation are resolved. The Trust reports consolidated cash, cash equivalents and short-term investments of approximately $60.87 million (including restricted cash of ~$0.64 million) and continues to pursue settlement recoveries, collection of judgments and avoidance action recoveries.