|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||||||||||||
| Real estate held for sale | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total real estate held for sale | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Rent receivable | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total rent receivable | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total other receivables | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total accrued liabilities | ||||||||||||||||||||
| Deferred rent liability | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total deferred rent liability | ||||||||||||||||||||
| Tenant security deposits payable | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total tenant security deposits payable | ||||||||||||||||||||
| Loans payable | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total loans payable | ||||||||||||||||||||
| Estimated liquidation and operating costs net of receipts | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total estimated liquidation and operating costs net of receipts | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Net assets in liquidation | ||||||||||||||||||||
| Basis of Accounting, Liquidation | ||||||||||||||||||||
| Total net assets in liquidation | ||||||||||||||||||||
Loading...
