Forfeited Assets - Restricted for Qualifying Victims (Tables)

9 Months Ended

Mar. 31, 2025

Forfeited Assets - Restricted for Qualifying Victims [Abstract]

Forfeited Assets Included in Consolidated Financial Statements

The Forfeited Assets included in the Company’s March 31, 2025 (unaudited) and June 30, 2024 consolidated financial statements are as follows ($ in thousands):

	March 31, 2025			June 30, 2024
Restricted cash (Note 3)	$	26		$	4,125
Other assets (Note 4)		-			58
Account payable and accrued liabilities		(6	)		-
Distributions payable		(20	)		-
Accrued liquidation costs - primarily legal and professional fees		-			(73	)
Net assets in liquidation - restricted for Qualifying Victims	$	-		$	4,110