Apex Treasury Corp (APXT) Financial Statements
Industry: Blank Checks
In fiscal 2025, Apex Treasury reported revenue of $0. Net income was $0. Operating activities generated -$369,663 of cash. At fiscal year end, Apex Treasury held $348.1M in total assets against $13.9M in total liabilities, including $991,532 of cash and equivalents.
Open the full interactive Apex Treasury financials → Quarterly statements, key ratios, valuation history and price charts.
Apex Treasury Key Stats
| Share Price | $10.15 |
|---|---|
| Market Cap | $349.9M |
| 52-Week Range | $9.87 – $10.16 |
| Shares Outstanding | 34.5 million (basic, 2026 Q2) |
Apex Treasury Income Statement
| FY 2025 | |
|---|---|
| Revenue | $0 |
| Cost of Goods Sold | $0 |
| Gross Profit | $0 |
| Pre-Tax Income | $0 |
| Net Income | $0 |
Apex Treasury Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Net Income | -$68,198 | $2.7M | $1.5M |
| Diluted EPS | -$0.01 | $0.06 | $0.03 |
Apex Treasury Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $991,532 |
| Current Assets | $1.1M |
| Total Assets | $348.1M |
| Current Liabilities | $83,500 |
| Total Liabilities | $13.9M |
| Shareholders' Equity | -$12.7M |
Apex Treasury Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$369,663 |
| Cash From Investing | -$344.7M |
| Cash From Financing | $346.1M |
Figures from Apex Treasury's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Apex Treasury financials page for every line item.
Apex Treasury Company Profile
| Ticker | APXT |
|---|---|
| Exchange | Nasdaq |
| Industry | Blank Checks |
| Headquarters | Vero Beach, Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0002079253 |
Frequently Asked Questions
What was Apex Treasury's revenue in fiscal 2025?
Apex Treasury (APXT) reported revenue of $0 for fiscal 2025.
What was Apex Treasury's net income in fiscal 2025?
Apex Treasury reported net income of $0 for fiscal 2025.
What was Apex Treasury's revenue last quarter?
In its most recent reported quarter (2026 Q2), Apex Treasury reported revenue of $0.
How many shares of Apex Treasury are outstanding?
Apex Treasury reported a weighted average of 34.5 million basic shares outstanding in 2026 Q2.
What is Apex Treasury's market cap?
Based on its latest closing price, Apex Treasury (APXT) has a market capitalization of about $349.9M.
When does Apex Treasury's fiscal year end?
Apex Treasury's fiscal year end, as registered with the SEC, is December 31.
Where is Apex Treasury headquartered?
Apex Treasury lists its business address in Vero Beach, Florida in its SEC filings.