Woodbridge Liquidation Trust is a Delaware statutory trust that, together with its wholly-owned subsidiary Woodbridge Wind-Down Entity LLC, was formed on February 15, 2019 to implement the terms of the First Amended Joint Chapter 11 Plan of Liquidation dated August 22, 2018 of Woodbridge Group of Companies, LLC and Its Affiliated Debtors (the “Plan”). The purpose of the Trust is to prosecute various causes of action acquired by the Trust pursuant to the Plan, to litigate and resolve claims filed against the debtors under the Plan, to pay allowed administrative and priority claims against the debtors (including professional fees), to receive cash from certain sources and, in accordance with the Plan, to make distributions of cash to holders of interests in the Trust subject to the retention of various reserves and after the payment of Trust expenses and administrative and priority claims. For more information, visit www.woodbridgeliquidationtrust.com.
Company profile
Ticker
WBQNL
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
367730868
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
11 Mar 24
10-Q
2024 Q2
Quarterly report
12 Feb 24
UPLOAD
Letter from SEC
22 Jan 24
10-K/A
2023 FY
Annual report (amended)
19 Jan 24
CORRESP
Correspondence with SEC
19 Jan 24
UPLOAD
Letter from SEC
12 Jan 24
8-K
Entry into a Material Definitive Agreement
15 Nov 23
10-Q
2024 Q1
Quarterly report
9 Nov 23
10-K
2023 FY
Annual report
27 Sep 23
Financial summary
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 44.93 mm | 44.93 mm | 44.93 mm | 44.93 mm | 44.93 mm | 44.93 mm |
Cash burn (monthly) | (no burn) | (no burn) | 11.46 mm | 2.87 mm | 5.00 k | (no burn) |
Cash used (since last report) | n/a | n/a | 76.30 mm | 19.13 mm | 33.28 k | n/a |
Cash remaining | n/a | n/a | -31.37 mm | 25.80 mm | 44.90 mm | n/a |
Runway (months of cash) | n/a | n/a | -2.7 | 9.0 | 8979.5 | n/a |