Woodbridge Liquidation (WBQNL) Q4 2023 Earnings Report

Liquidity and balance sheet snapshot: cash and cash equivalents = $25,704,000; total assets = $33,592,000; total stockholders’ equity = $6,773,000; net debt = -$25,704,000 (net cash). Asset mix includes other non-current assets of $7,888,000. No current liabilities data is disclosed in the provided figures. Revenue and profitability metrics are not disclosed for QQ4 2023; depreciation and amortization were $43,812 in QQ4 2023 and $43,276 in the subsequent period, with a negative depreciation figure of -$39,586 observed for Q3 2023 in the quarterly history. No operating income, EBITDA, or net income figures are reported in the data. The lack of revenue/earnings data reflects the Trust’s liquidation-focused mandate rather than ongoing operations.