Restricted Cash

3 Months Ended

Sep. 30, 2025

Restricted Cash [Abstract]

Restricted Cash

3)

Restricted Cash

The Company’s restricted cash as of September 30, 2025 (unaudited), with comparative information as of June 30, 2025, is as follows ($ in thousands):

		September 30, 2025 (unaudited)		June 30, 2025
Distributions restricted by the Company (a)	$	1,162	$	632
Forfeited Assets (Note 6)(b)		12		12
Total restricted cash	$	1,174	$	644

(a)

Related to unresolved claims, distributions for recently allowed claims, uncashed distribution checks, distributions withheld due to pending avoidance actions and distributions that the Trust is waiting for further beneficiary information.

(b)

Related to distributions payable.