Vaultz Capital Plc
VZTCF
$0.02
$0.00-17.01%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 287.80K | 289.80K | 72.50K | 67.60K | 65.20K |
| Total Receivables | 507.40K | 510.80K | 14.80K | 13.80K | 27.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.50K | 11.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 795.20K | 800.70K | 99.80K | 93.10K | 92.50K |
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| Total Current Assets | 795.20K | 800.70K | 99.80K | 93.10K | 92.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.77M | 14.87M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.56M | 15.67M | 99.80K | 93.10K | 414.30K |
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| Total Accounts Payable | 335.00K | 337.20K | 132.50K | 123.50K | 487.70K |
| Total Accrued Expenses | -- | -- | 93.60K | 87.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 309.00K | 288.10K | -- |
| Total Other Current Liabilities | -- | -- | 309.00K | 288.10K | -- |
| Total Current Liabilities | 335.00K | 337.20K | 535.10K | 498.90K | 487.70K |
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| Total Current Liabilities | 335.00K | 337.20K | 535.10K | 498.90K | 487.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 335.00K | 337.20K | 535.10K | 498.90K | 487.70K |
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| Common Stock & APIC | 19.08M | 19.21M | 1.66M | 1.55M | 1.60M |
| Retained Earnings | -4.20M | -4.23M | -2.10M | -1.96M | -1.70M |
| Treasury Stock & Other | 354.40K | 356.80K | 11.40K | 10.60K | 24.00K |
| Total Common Equity | 15.23M | 15.33M | -435.30K | -405.80K | -73.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.23M | 15.33M | -435.30K | -405.80K | -73.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.23M | 15.33M | -435.30K | -405.80K | -73.40K |
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