Vault Ventures Plc (AQU:VULT)
London
· Delayed Price · Currency is GBP · Price in GBX 0.6250
0.00 (0.00%)
At close: Dec 5, 2025
Vault Ventures Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.28 | 0.19 | 0.16 | 0.03 | 0.25 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.28 | 0.28 | - | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.19 | 0.16 | 0.31 | 0.52 | 0.01 | Upgrade
|
| Cash Growth | 165.42% | 18.01% | -47.56% | -41.19% | 6425.00% | -81.84% | Upgrade
|
| Accounts Receivable | - | - | 0 | - | - | - | Upgrade
|
| Other Receivables | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.29 | 0.27 | 0.16 | 0.32 | 0.54 | 0.02 | Upgrade
|
| Total Assets | 1.24 | 0.27 | 0.16 | 0.32 | 0.54 | 0.02 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.08 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.09 | - | 0.05 | - | - | - | Upgrade
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| Total Current Liabilities | 0.09 | 0.04 | 0.15 | 0.1 | 0.07 | 0.04 | Upgrade
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| Total Liabilities | 0.1 | 0.04 | 0.15 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Common Stock | 1.84 | 1.11 | 0.96 | 0.67 | 0.67 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 1.38 | 0.8 | 0.58 | 0.58 | 0.58 | - | Upgrade
|
| Retained Earnings | -1.92 | -1.69 | -1.53 | -1.04 | -0.79 | -0.27 | Upgrade
|
| Shareholders' Equity | 1.15 | 0.23 | 0.01 | 0.22 | 0.47 | -0.02 | Upgrade
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| Total Liabilities & Equity | 1.24 | 0.27 | 0.16 | 0.32 | 0.54 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.28 | 0.19 | 0.16 | 0.31 | 0.52 | 0.01 | Upgrade
|
| Net Cash Growth | 165.42% | 18.01% | -47.56% | -41.19% | 6425.00% | -81.84% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.11 | 0.25 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 264.12 | 46.7 | 31.05 | 2.7 | 2.7 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 264.12 | 46.7 | 31.05 | 2.7 | 2.7 | 0.99 | Upgrade
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| Working Capital | 0.19 | 0.23 | 0.01 | 0.22 | 0.47 | -0.02 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 | -0.02 | Upgrade
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| Tangible Book Value | 0.19 | 0.23 | 0.01 | 0.22 | 0.47 | -0.02 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.