Vaultz Capital Plc (AQU:V3TC)

Vaultz Capital Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.22	0.03	0.06	0.06	0.34
Trading Asset Securities	-	0.03	0.03	0.12	0.16
Cash & Short-Term Investments	0.22	0.05	0.09	0.18	0.5
Cash Growth	332.96%	-36.70%	-52.62%	-63.79%	-
Other Receivables	-	0.01	0.02	-	-
Receivables	0.39	0.01	0.02	-	-
Prepaid Expenses	-	0.01	-	0	0.02
Total Current Assets	0.61	0.07	0.1	0.18	0.52
Long-Term Investments	-	-	0.25	-	-
Total Assets	11.85	0.07	0.35	0.18	0.52
Accounts Payable	0.26	0.1	0.15	0.05	0
Accrued Expenses	-	0.07	0.05	0.03	0.03
Other Current Liabilities	-	0.23	0.13	0.06	-
Total Current Liabilities	0.26	0.4	0.33	0.13	0.04
Total Liabilities	0.26	0.4	0.33	0.13	0.04
Common Stock	2.13	0.24	0.24	0.17	0.17
Additional Paid-In Capital	12.4	1	1	0.81	0.81
Retained Earnings	-3.2	-1.58	-1.24	-0.95	-0.52
Comprehensive Income & Other	0.27	0.01	0.02	0.02	0.02
Shareholders' Equity	11.6	-0.33	0.02	0.05	0.48
Total Liabilities & Equity	11.85	0.07	0.35	0.18	0.52
Net Cash (Debt)	0.22	0.05	0.09	0.18	0.5
Net Cash Growth	332.96%	-36.70%	-52.62%	-63.79%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	70.2	23.9	23.9	16.84	16.84
Total Common Shares Outstanding	70.2	23.9	23.9	16.84	16.84
Working Capital	0.35	-0.33	-0.23	0.05	0.48
Book Value Per Share	0.17	-0.01	0.00	0.00	0.03
Tangible Book Value	0.35	-0.33	0.02	0.05	0.48
Tangible Book Value Per Share	0.00	-0.01	0.00	0.00	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.