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Woodbridge Liquidation Trust

WBQNL

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Real Estate Heldforsale
----------11
Cash And Cash Equivalents At Carrying Value
--------58564026
Cash Cash Equivalents And Short Term Investments
5859596061585856---26
Restricted Cash And Cash Equivalents
111111555454
Other Assets
4233273232203
Assets
626264646465666366636534
Liabilities
Accounts Payable And Accrued Liabilities Current A…
000000000010
Accounts Payable Current
----11------
Liquidation Basis Of Accounting Accrued Costs To D…
252325262021212320222325
Liabilities
262426272122222421232627
Net Assets In Liquidation
Accounts Notes And Loans Receivable Net Current
----00------
Assets Net
36393837434444404540397

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.58%-10.18%-10.97%-10.82%-12.31%-8.58%0.43%-5.11%----
20254.67%4.67%-2.80%17.47%17.84%20.82%-1.28%-2.56%-0.80%-4.32%-5.86%-14.51%
202412.73%13.09%9.09%2.39%4.78%2.73%-1.61%-0.96%0.64%-7.05%-12.50%-11.86%
2023-------8.22%221.23%186.36%0.37%14.81%18.52%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Calculated Values
Free Cash Flow TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Debt
-702.00K
-797.00K
-1.17M
-644.00K
-672.00K
-734.00K
-4.86M
-4.91M
-57.81M
-56.02M
-40.41M
-25.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Woodbridge Liquidation Trust (WBQNL) — SEC Financial Statements & Analysis

Woodbridge Liquidation Trust (WBQNL) is a real estate company, incorporated in DE. Woodbridge Liquidation Trust trades on OTC as: WBQNL. Figures below are sourced from SEC EDGAR, as-filed.

Frequently Asked Questions

What industry is Woodbridge Liquidation Trust in?

Woodbridge Liquidation Trust (WBQNL) operates in the Real Estate industry.

What exchange does WBQNL trade on?

Woodbridge Liquidation Trust (WBQNL) trades on the OTC.

Where is Woodbridge Liquidation Trust incorporated?

Woodbridge Liquidation Trust is incorporated in DE.

Wall Street's data.
Main Street's price.