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Vaultz Capital Plc (AQU:V3TC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2.150
0.00 (0.00%)
At close: Oct 30, 2026

Vaultz Capital Balance Sheet

Millions GBP. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
00.030.060.060.34
Trading Asset Securities
-0.030.030.120.16
Cash & Short-Term Investments
00.050.090.180.5
Cash Growth
-93.52%-36.70%-52.62%-63.79%-
Other Receivables
00.010.02--
Receivables
00.010.02--
Prepaid Expenses
0.060.01-00.02
Total Current Assets
0.070.070.10.180.52
Long-Term Investments
--0.25--
Other Intangible Assets
7.58----
Total Assets
7.650.070.350.180.52

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.330.10.150.050
Accrued Expenses
0.040.070.050.030.03
Other Current Liabilities
0.090.230.130.06-
Total Current Liabilities
0.450.40.330.130.04
Total Liabilities
0.450.40.330.130.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
2.130.240.240.170.17
Additional Paid-In Capital
12.39110.810.81
Retained Earnings
-7.63-1.58-1.24-0.95-0.52
Comprehensive Income & Other
0.320.010.020.020.02
Shareholders' Equity
7.2-0.330.020.050.48
Total Liabilities & Equity
7.650.070.350.180.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
00.050.090.180.5
Net Cash Growth
-93.52%-36.70%-52.62%-63.79%-
Net Cash Per Share
0.000.000.000.010.03
Filing Date Shares Outstanding
212.9923.923.916.8416.84
Total Common Shares Outstanding
212.9923.923.916.8416.84
Working Capital
-0.38-0.33-0.230.050.48
Book Value Per Share
0.03-0.010.000.000.03
Tangible Book Value
-0.38-0.330.020.050.48
Tangible Book Value Per Share
-0.00-0.010.000.000.03