Molten Ventures VCT plc
MVCT.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £276 | £2,332 | £2,332 | £316 |
| Short-Term Investments | £26,193 | £29,856 | £29,856 | £37,853 |
| Receivables | £108 | £142 | £0 | £167 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£26,193 | £0 | £0 | £0 |
| Total Curr. Assets | £384 | £32,330 | £32,330 | £38,336 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £86,070 | £86,070 | £80,691 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £114,407 | £0 | £0 | £0 |
| Total NC Assets | £114,407 | £86,070 | £86,070 | £80,691 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £114,791 | £118,400 | £118,400 | £119,027 |
| Liabilities | – | – | – | – |
| Payables | £202 | £0 | £0 | £158 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £168 | £168 | £0 |
| Total Curr. Liab. | £202 | £168 | £168 | £158 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £202 | £168 | £168 | £158 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,116 | £13,758 | £13,758 | £13,758 |
| Retained Earnings | -£1,839 | -£1,870 | £14,655 | £11,214 |
| AOCI | £56,780 | £66,791 | £50,266 | £54,325 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £114,589 | £118,232 | £118,232 | £118,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £114,791 | £118,400 | £118,400 | £119,027 |
| Net Debt | -£276 | -£2,332 | -£2,332 | -£316 |