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 | 341.41% | 345.85% | -32.62% | -38.10% | -71.81% |
| Total Receivables | 1,758.61% | 1,771.06% | -23.32% | -29.59% | -91.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 759.68% | 767.50% | -21.36% | -27.72% | -82.96% |
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| Total Current Assets | 759.68% | 767.50% | -21.36% | -27.72% | -82.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,656.92% | 3,691.75% | -77.32% | -79.16% | -23.69% |
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| Total Accounts Payable | -31.31% | -30.69% | -30.12% | -35.81% | 84.53% |
| Total Accrued Expenses | -- | -- | 61.66% | 48.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 90.27% | 74.82% | -- |
| Total Other Current Liabilities | -- | -- | 90.27% | 74.82% | -- |
| Total Current Liabilities | -31.31% | -30.69% | 30.58% | 19.93% | 84.53% |
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| Total Current Liabilities | -31.31% | -30.69% | 30.58% | 19.93% | 84.53% |
| 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 | -31.31% | -30.69% | 30.58% | 19.93% | 84.53% |
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| Common Stock & APIC | 1,092.03% | 1,103.11% | 6.46% | -2.24% | 6.13% |
| Retained Earnings | -147.54% | -149.84% | -35.74% | -24.65% | -35.61% |
| Treasury Stock & Other | 1,376.67% | 1,392.89% | -51.07% | -55.27% | 6.19% |
| Total Common Equity | 20,849.32% | 21,048.22% | -1,541.39% | -1,421.82% | -126.35% |
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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 | 20,849.32% | 21,048.22% | -1,541.39% | -1,421.82% | -126.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20,849.32% | 21,048.22% | -1,541.39% | -1,421.82% | -126.35% |
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