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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.69% | 299.72% | 7.25% | 3.68% | 0.31% |
| Total Receivables | -0.67% | 3,351.35% | 7.25% | -49.45% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.69% | 702.30% | 7.20% | 0.65% | 0.22% |
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| Total Current Assets | -0.69% | 702.30% | 7.20% | 0.65% | 0.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.68% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.68% | 15,602.71% | 7.20% | -77.53% | 0.24% |
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| Total Accounts Payable | -0.65% | 154.49% | 7.29% | -74.68% | 0.25% |
| Total Accrued Expenses | -- | -- | 7.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.25% | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.25% | -- | -- |
| Total Current Liabilities | -0.65% | -36.98% | 7.26% | 2.30% | 0.25% |
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| Total Current Liabilities | -0.65% | -36.98% | 7.26% | 2.30% | 0.25% |
| 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 | -0.65% | -36.98% | 7.26% | 2.30% | 0.25% |
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| Common Stock & APIC | -0.68% | 1,058.62% | 7.27% | -3.44% | 0.24% |
| Retained Earnings | 0.68% | -101.07% | -7.27% | -15.56% | -0.24% |
| Treasury Stock & Other | -0.67% | 3,029.82% | 7.55% | -55.83% | 0.42% |
| Total Common Equity | -0.68% | 3,622.65% | -7.27% | -452.86% | -0.27% |
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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 | -0.68% | 3,622.65% | -7.27% | -452.86% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | 3,622.65% | -7.27% | -452.86% | -0.27% |
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