Vaultz Capital Plc
V3TC.AQ · AQS
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £56 | £65 | £344 |
| Short-Term Investments | £0 | £30 | £117 | £0 |
| Receivables | £11 | £15 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £37 | £0 | £3 | £173 |
| Total Curr. Assets | £75 | £101 | £184 | £517 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £250 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £250 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75 | £351 | £184 | £517 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £5 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £401 | £327 | £133 | £32 |
| Total Curr. Liab. | £401 | £327 | £133 | £36 |
| 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 | £401 | £327 | £133 | £36 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £239 | £239 | £168 | £168 |
| Retained Earnings | -£1,578 | -£1,238 | -£946 | -£516 |
| AOCI | £9 | £19 | £19 | £19 |
| Other Equity | £1,004 | £1,004 | £810 | £810 |
| Total Equity | -£326 | £24 | £51 | £481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75 | £351 | £184 | £517 |
| Net Debt | -£27 | -£56 | -£65 | -£344 |