V3TC.AQ AQS
Vaultz Capital Plc
1W: +0.0%
1M: -7.5%
3M: -7.5%
YTD: -0.5%
1Y: -71.0%
£2.22
Last traded 2026-10-02 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75K
-78.7% ▼
3Y CAGR: -47.5%
Total Liabilities
$401K
+22.7% ▲
3Y CAGR: +122.8%
Shareholders Equity
-$326K
-1453.0% ▼
Cash & Investments
$27K
-68.6% ▼
3Y CAGR: -57.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$27K
+52.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $344K | $65K | $56K | $27K |
| Short-Term Investments | $0 | $117K | $30K | $0 |
| Cash & ST Investments | $344K | $181K | $86K | $27K |
| Net Receivables | $0 | $0 | $15K | $11K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $156K | $0 | $0 | $27K |
| Total Current Assets | $517K | $184K | $101K | $75K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $250K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $250K | $0 |
| Total Assets | $517K | $184K | $351K | $75K |
| — Liabilities — | ||||
| Accounts Payable | $5K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32K | $76K | $198K | $170K |
| Total Current Liabilities | $36K | $133K | $327K | $401K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $36K | $133K | $327K | $401K |
| — Equity — | ||||
| Common Stock | $168K | $168K | $239K | $239K |
| Retained Earnings | -$516K | -$946K | -$1M | -$2M |
| Accumulated OCI | $19K | $19K | $19K | $9K |
| Total Stockholders Equity | $481K | $51K | $24K | -$326K |
| Total Liabilities & Equity | $517K | $184K | $351K | $75K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$344K | -$65K | -$56K | -$27K |
| Total Investments | $0 | $117K | $280K | $0 |