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WBQNL on OTC

Woodbridge Liquidation Trust

Woodbridge Liquidation Trust is an American real estate company, incorporated in Delaware, listed on OTC (WBQNL).1 It is headquartered in Fort Lauderdale, Florida.1

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Last updated Oct 21, 2026.

Overview

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  • TickerWBQNL on OTC1
  • IndustryReal Estate1
  • HeadquartersFort Lauderdale, Florida1
  • Incorporated inDE2
  • Business addressC/O Akerman Llp, Las Olas Center Ii, 350 East Las Olas Boulevard, Suite 1600, Fort Lauderdale, Fl 333012
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2

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The Trust and its wholly-owned subsidiary Woodbridge Wind-Down Entity LLC (the “ Wind-Down Entity ”) were formed pursuant to the Plan. The purpose of the Trust is to prosecute various causes of action owned by the Trust (the “ Causes of Action ”), to litigate and resolve claims filed against the Debtors, 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 Interestholders subject to the retention of various reserves and after the payment of Trust expenses and administrative and priority claims. The Trust has no other purpose. Sources of cash for the Trust have included the net proceeds from settlements of various Causes of Action, remittances of cash distributed from the Wind-Down Entity, “ Fair Fund ” recoveries from the SEC, and assets …3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Total assets45678910$59.8M in 2026−89% since 2019
0$200.0M$400.0M$600.0M2019: $522.5M$522.5M20192020: $385.0M$385.0M2020−26%2021: $200.0M$200.0M2021−48%2022: $137.8M$137.8M2022−31%2023: $33.6M$33.6M2023−76%2024: $63.4M$63.4M2024+89%2025: $64.2M$64.2M2025+1%2026: $59.8M$59.8M2026−7%
Total liabilities45678910$23.9M in 2026−88% since 2019
0$50.0M$100.0M$150.0M$200.0M2019: $192.5M$192.5M20192020: $120.4M$120.4M2020−37%2021: $70.4M$70.4M2021−42%2022: $103.4M$103.4M2022+47%2023: $26.8M$26.8M2023−74%2024: $23.5M$23.5M2024−12%2025: $26.8M$26.8M2025+14%2026: $23.9M$23.9M2026−11%
Cash4567$25.7M in 2023−27% since 2019
0$25.0M$50.0M$75.0M$100.0M2019: $35.0M$35.0M20192020: $86.1M$86.1M2020+146%2021: $45.4M$45.4M2021−47%2022: $96.8M$96.8M2022+113%2023: $25.7M$25.7M2023−73%

Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.10

Period ending2026-06-302025-06-302024-06-30
Cash, cash equivalents and short-term investments$56.0M$60.2M
Restricted cash (Note 3)$702.0K$644.0K
Other assets (Note 4)$3.1M$3.3M
Total assets$59.8M$64.2M
Accounts payable and accrued liabilities$39.0K$35.0K
Distributions payable$700.0K$642.0K
Accrued liquidation costs (Note 5)$23.2M$26.1M
Total liabilities$23.9M$26.8M
Restricted for Qualifying Victims (Note 6)$0$0
All Interestholders$35.9M$37.3M
Total net assets in liquidation$35.9M$37.3M$39.9M

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What it owns

What Woodbridge Liquidation Trust reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Properties, in its own words

Properties

As of September 25, 2026, the Company’s only real estate asset consists of one single-family home subject to a life estate located in the state of Florida.

Item 2 of the 10-K filed Sep 25, 2026.3

Timeline

  1. Jul 30, 20268-K Other events14
  2. Oct 24, 20258-K Other events15
  3. Dec 3, 20248-K Other events16
  4. Jul 10, 20248-K Entered a material agreement17
  5. Mar 11, 20248-K Executive or director change18
  6. Nov 16, 20238-K Entered a material agreement19
  7. Aug 7, 20238-K Entered a material agreement; Other events20
  8. Jul 6, 20238-K Other events21
  9. Jun 29, 20238-K Other events22
  10. May 12, 20238-K Other events23
  11. May 1, 20238-K Entered a material agreement; Executive or director change24
  12. Apr 3, 20238-K Completed an acquisition or sale25

Filings

47 filings to the SEC since October 2021: 6 annual reports, 16 quarterly reports, 22 major events, 3 other. The latest 20:

  1. Sep 25, 202610-K EDGAR
  2. Jul 30, 20268-K EDGAR
  3. May 14, 202610-Q EDGAR
  4. Feb 11, 202610-Q EDGAR
  5. Nov 12, 202510-Q EDGAR
  6. Oct 24, 20258-K EDGAR
  7. Sep 25, 202510-K EDGAR
  8. May 14, 202510-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) EDGAR
  9. Feb 14, 202510-Q EDGAR
  10. Dec 3, 20248-K EDGAR
  11. Nov 12, 202410-Q EDGAR
  12. Sep 27, 202410-K EDGAR
  13. Jul 10, 20248-K EDGAR
  14. May 13, 202410-Q EDGAR
  15. Mar 11, 20248-K EDGAR
  16. Feb 12, 202410-Q EDGAR
  17. Jan 22, 2024UPLOAD EDGAR
  18. Jan 19, 202410-Q/A EDGAR
  19. Jan 19, 202410-K/A EDGAR
  20. Jan 19, 2024CORRESP EDGAR

The 47 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How Woodbridge Liquidation Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARWoodbridge Liquidation Trust1
  • CIK0001785494
  • Employer ID (EIN)36-77308683
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company3
  • Incorporated inDelaware3
  • Fiscal year endsJune 301
  • Industry code (SIC)6500 Real Estate1
  • SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
  • Business addressC/O Akerman Llp, Las Olas Center Ii, 350 East Las Olas Boulevard, Suite 1600, Fort Lauderdale, FL 333011
  • Phone954 46327001
  • Shares outstanding0 as of Jun 30, 202610
  • Public float$31.8M as of Dec 31, 20253
  • AuditorBaker Tilly US, LLP, Irvine, California PCAOB ID 23; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceOct 25, 20191
  • Filings98 in all: 8-K (41), 10-Q (20), 10-K (7), 3 (7), SC TO-T/A (6), UPLOAD (5), CORRESP (3), 10-12G/A (2)1
    All 15 form types

    10-12G (1), 10-K/A (1), 10-Q/A (1), 8-K/A (1), SC 14D9 (1), SC 14D9/A (1), SC TO-T (1)

  • Latest filingsAnnual report (10-K) Sep 25, 2026
    Quarterly report (10-Q) May 14, 2026
    Latest 8-K (8-K) Jul 30, 2026

Risk factors and legal proceedings

The risks Woodbridge Liquidation Trust names in Item 1A of its 10-K filed Sep 25, 2026: 26 risks under these headings, as written.3

  • Risks Relating to the Liquidation Trust Interests
  • The Trust cannot predict the timing or amount of future distributions to the Interestholders, if any.
  • The Liquidation Trust Interests are not suitable as a long-term investment.
  • The Liquidation Trust Interests are subject to forfeiture of their right to further distributions if a holder fails to promptly cash a distribution check or fails to promptly claim a distribution check that is returned to the Trust as undeliverable.
  • The Class A Interests are thinly traded.
  • The market price for Class A Interests may be volatile.
  • To the extent that there is volatility in the price of Class A Interests, the Trust may also become the target of securities litigation.
  • Potential conflicts of interest exist among the classes of Liquidation Trust Interests.
  • Risks Relating to Real Estate Assets
  • The Wind-Down Group may remain subject to potential liabilities for construction defects for an extended period of time following the sale of its properties.
  • The Wind-Down Group’s working capital may not be sufficient to cover construction defect claims and its liquidation activities, and the Wind-Down Group has no ability to access third-party capital.
  • The Company has liquidated substantially all of its real estate assets.
The other 16 risks
  • The Wind-Down Group may suffer environmental liabilities which could result in substantial costs.
  • Risks Relating to Limited Purpose
  • The Trust does not expect to generate or receive cash other than from limited sources.
  • The Trust’s cash may be invested only in investments permissible under applicable Treasury regulations.
  • Risks Relating to Uncertainties Relating to Causes of Action
  • Even if there is a recovery based on Causes of Action, there can be no assurances that there will be sufficient funds to make any distributions to Interestholders.
  • Risks Relating to Deposits with Financial Institutions
  • Our cash, cash equivalents, short-term investments and restricted cash may be exposed to the failure of banking institutions.
  • Risks Relating to Management and Control
  • The Company’s success depends on the continuing contributions of its key personnel.
  • Risks Relating to Taxes
  • If the Trust is not treated as a liquidating trust for federal tax purposes, there may be adverse tax consequences to the Trust and the Interestholders.
  • As a liquidating trust, the Trust is subject to federal tax rules that limit its operations.
  • The Trust may be restricted under applicable federal tax rules from retaining cash, cash equivalents, short-term investments or restricted cash.
  • Purchasers of Liquidation Trust Interests may be required to make special calculations to determine tax gain or loss on the sale of Liquidation Trust Interests.
  • Expenses incurred by the Trust may not be deductible by Interestholders.
  • Before purchasing Liquidation Trust Interests, investors are urged to engage in careful tax planning with a tax professional.
  • Risks Relating to Accounting, Financial Reporting and Information Management
  • The Company’s consolidated financial statements are prepared on the Liquidation Basis of Accounting, which requires the estimation of the future value of assets and the amount of projected expenses, including reserves for construction defect claims.
  • The Company’s consolidated financial statements do not include any future recoveries from default, stipulated and summary judgments, insurance or Fair Fund recoveries.
  • If the Trust is unable to maintain effective internal control over financial reporting in the future, the accuracy and timeliness of its financial reporting may be adversely affected.
  • Information technology, data security breaches and other similar events could harm the Company.

Legal proceedings

Legal Proceedings

Below are descriptions of pending litigation. In matters in which the Company is the plaintiff, the Company does not have the ability to estimate the ultimate recovery amount until they are settled, and in accordance with the Company’s accounting policy, no recoveries have been recorded in the Company’s consolidated financial statements for these legal proceedings, other than for settlements for which the Trust has entered into a signed settlement agreement and collectability is reasonably assured. In matters in which the Company is the defendant, the Company records a liability when a loss is probable, and the Company can reasonably estimate the amount of the loss.

Trust Litigation - Avoidance Actions

The Trust has pursued over 500 avoidance actions, all of which have been resolved. As of September 25, 2026, the Trust has entered into settlements in approximately 254 legal actions. In addition, as of September 25, 2026, the Trust has settled approximately 245 potential avoidance claims for which litigation was not filed. Since inception and as of September 25, 2026, the resolution of avoidance actions has resulted in aggregate settlements of approximately $22.89 million of cash payments made or due to the Trust and approximately $11.28 million in reductions of claims against the Trust. Additionally, as of September 25, 2026, the Trust has collected approximately $0.07 million from judgments resulting from the resolution of avoidance actions and is pursuing the collection of approximately $15.26 million of additional judgments. Approximately $158.84 million of judgments are considered uncollectable. It is unknown at this time how much, if any, will ultimately be collected on these judgments, as stipulated, default and summary judgments are commonly obtained where the defendant has insufficient assets, if any, to satisfy a judgment.

The opening of Item 3, Legal Proceedings.3

Sources

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