v3.25.4
Liquidation Trust Interests (Tables)
6 Months Ended
Dec. 31, 2025
Liquidation Trust Interests [Abstract]  
Liquidation Trust Interests
The following table summarizes the Liquidation Trust Interests (rounded) for the six months ended December 31, 2025 and 2024 (unaudited):
 
                     
  For the Six Months Ended December 31,
  2025     2024  
Liquidation Trust Interests
   Class A      Class B      Class A      Class B  
                     
Outstanding at beginning of period
  11,515,807    675,951    11,516,474    675,951 
Allowed claims
  333          -            -           -  
5% enhancement for certain allowed claims
  17          -            -           -  
Settlement of claims by cancelling Liquidation
                   
Trust Interests
         -           -     (667         -  
Outstanding at end of period
  11,516,157    675,951    11,515,807    675,951 
Unresolved Claims Relating to Liquidation Trust Interests The following table summarizes the unresolved claims against the Debtors as they relate to Liquidation Trust Interests (rounded) for the six months ended December 31, 2025 and 2024 (unaudited):
                     
  For the Six Months Ended December 31,
    2025     2024  
Liquidation Trust Interests
   Class A      Class B      Class A      Class B  
                     
Reserved for unresolved claims at beginning of period       -         -     2,078        -  
Allowed claims
      -         -         -         -  
5% enhancement for certain allowed claims
      -         -         -         -  
Disallowed claims
      -         -         -         -  
Reserved for unresolved claims at end of period
   -      -     2,078     -