Vault Ventures Plc (AQU:VULT)
London · Delayed Price · Currency is GBP · Price in GBX 0.2250
0.00 (0.00%)
At close: Oct 12, 2026
Vault Ventures Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.57 | 0.77 | 0.19 | 0.16 | 0.03 | 0.25 |
Trading Asset Securities | - | 0.04 | - | - | 0.28 | 0.28 |
Cash & Short-Term Investments | 0.77 | 0.81 | 0.19 | 0.16 | 0.31 | 0.52 |
Cash Growth | 170.42% | 325.26% | 18.01% | -47.56% | -41.19% | 6425.00% |
Accounts Receivable | - | 0.03 | - | 0 | - | - |
Other Receivables | 0.02 | 0.05 | - | - | 0.01 | - |
Receivables | 0.02 | 0.08 | - | 0 | 0.01 | - |
Prepaid Expenses | - | 0 | 0 | - | 0 | 0.02 |
Other Current Assets | - | 0.1 | 0.08 | - | - | - |
Total Current Assets | 0.79 | 0.99 | 0.27 | 0.16 | 0.32 | 0.54 |
Goodwill | 1 | 1 | - | - | - | - |
Total Assets | 1.85 | 1.99 | 0.27 | 0.16 | 0.32 | 0.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.09 | 0.03 | 0.08 | 0.06 | 0.02 |
Accrued Expenses | - | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 |
Current Income Taxes Payable | - | 0.01 | - | - | 0.02 | 0.01 |
Other Current Liabilities | 0.42 | - | - | 0.05 | - | - |
Total Current Liabilities | 0.42 | 0.12 | 0.04 | 0.15 | 0.1 | 0.07 |
Total Liabilities | 0.42 | 0.12 | 0.04 | 0.15 | 0.1 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.49 | 4.39 | 1.11 | 0.96 | 0.67 | 0.67 |
Additional Paid-In Capital | 3.04 | 2.97 | 0.8 | 0.58 | 0.58 | 0.58 |
Retained Earnings | -6.49 | -5.57 | -1.99 | -1.53 | -1.04 | -0.79 |
Comprehensive Income & Other | 0.39 | 0.08 | 0.31 | - | - | - |
Shareholders' Equity | 1.43 | 1.87 | 0.23 | 0.01 | 0.22 | 0.47 |
Total Liabilities & Equity | 1.85 | 1.99 | 0.27 | 0.16 | 0.32 | 0.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.77 | 0.81 | 0.19 | 0.16 | 0.31 | 0.52 |
Net Cash Growth | 170.42% | 325.26% | 18.01% | -47.56% | -41.19% | 6425.00% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | 0.25 |
Filing Date Shares Outstanding | 363.11 | 353.11 | 46.7 | 31.05 | 2.7 | 2.7 |
Total Common Shares Outstanding | 363.11 | 353.11 | 46.7 | 31.05 | 2.7 | 2.7 |
Working Capital | 0.38 | 0.87 | 0.23 | 0.01 | 0.22 | 0.47 |
Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 | 0.17 |
Tangible Book Value | 0.43 | 0.87 | 0.23 | 0.01 | 0.22 | 0.47 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 |