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Apex Treasury Corp

APXT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Subscriber-only column
Deferred Costs
---0
Common Class A
-000
Common Class B
-000
Assets
Cash
111-
Assets Current
Assets Current
111-
Other Prepaid Expense Current
00--
Prepaid Insurance
000-
Prepaid Expense Noncurrent
000-
Assets Held In Trust Noncurrent
353350347-
Assets
3543513480
Liabilities And Stockhold…
Accrued Liabilities Current
---0
Liabilities Current
Liabilities Current
200-
Accounts Payable And Accrued Liabilities Current
200-
Liabilities
1514140
Temporary Equity Carrying Amount Attributable To P…
353350347-
Additional Paid In Capital
---0
Stockholders Equity
Stockholders Equity
-15-13-13-0
Retained Earnings Accumulated Deficit
-15-13-13-0
Liabilities And Stockholders Equity
3543513480
Founder Shares
--2-
Sponsor
--0-
Temporary Equity Par Or Stated Value Per Share
000-
Temporary Equity Shares Issued
343434-
Temporary Equity Redemption Price Per Share
10.2510.1610.07-
Preferred Stock Par Or Stated Value Per Share
0000
Preferred Stock Shares Authorized
5555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.40%0.80%1.20%---------
2025------0.00%0.40%1.01%0.50%0.70%0.91%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
0.44
3.19
12.85
-
Quick Ratio
0.44
3.19
12.85
-
Working Capital
-919.74K
623.05K
989.39K
-
Leverage & Debt
Debt to Equity
-1.05
-1.07
-1.09
-
Debt Ratio
0.04
0.04
0.04
-
Efficiency & Turnover
Asset Turnover TTM
0.00
-
-
-
Valuation Metrics
P/B TTM
-
-26.12
-
-
Market Cap
-
342.63M
-
-
Enterprise Value
-
341.87M
-
-
Calculated Values
Free Cash Flow TTM
-563.25K
-
-
-
Net Debt
-568.60K
-762.18K
-991.53K
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
80.85%
Inst. Shares: 27,870,455
Shares Outstanding: 34,470,000
2025-12-31
75.00%
Inst. Shares: 25,852,676
Shares Outstanding: 34,470,000

Apex Treasury Corp (APXT) — SEC Financial Statements & Analysis

Apex Treasury Corp (APXT) is a blank checks company, incorporated in E9. Apex Treasury Corp trades on Nasdaq as: APXT, APXTU, APXTW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Apex Treasury Corp reported a Debt-to-Equity ratio of -1.05x, a Price-to-Book (P/B) ratio of -26.12x (TTM), at a market cap of $342.63M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.05x
P/B TTM
-26.12x
Market Cap
$342.63M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Apex Treasury Corp in?

Apex Treasury Corp (APXT) operates in the Blank Checks industry.

What is APXT's market cap?

Apex Treasury Corp (APXT) has a market capitalization of $342.63M as of 2026-03-31.

What exchange does APXT trade on?

Apex Treasury Corp (APXT) trades on the Nasdaq.

Where is Apex Treasury Corp incorporated?

Apex Treasury Corp is incorporated in Cayman Islands.

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