Complete Filing Data
Apex Treasury Corp reported Stockholders Equity of -$12.73 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Apex Treasury Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Net Income Loss | -$49.4K | -$18.8K |
| Payment Of Formation General And Administrative Costs Through Promissory Note Related Party | $42.3K | |
| General And Administrative Expense | $49.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Stockholders Equity | -$12.7M |
| Retained Earnings Accumulated Deficit | -$12.7M |
| Liabilities And Stockholders Equity | $348.1M |
| Liabilities | $13.9M |
| Deferred Offering Costs Paid Through Promissory Note Related Party | |
| Deferred Offering Cost Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | |
| Assets | $348.1M |
| Accrued Offering Costs | $75.0K |
| Temporary Equity Carrying Amount Attributable To Parent | $347.0M |
| Liabilities Current | $83.5K |
| Deferred Underwriting Fee Payable | $13.8M |
| Deferred Offering Costs Included In Accrued Offering Costs | |
| Deferred Costs | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $991.5K |
| Assets Held In Trust Noncurrent | $347.0M |
| Assets Current | $1.1M |
| Accrued Liabilities Current | |
| Accounts Payable And Accrued Liabilities Current | $8.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Stockholders Equity | -$43.2K | $6.2K |
| Retained Earnings Accumulated Deficit | -$68.2K | |
| Liabilities And Stockholders Equity | $226.2K | |
| Liabilities | $269.4K | |
| Deferred Offering Costs Paid Through Promissory Note Related Party | $143.6K | |
| Deferred Offering Cost Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | 25.0K | |
| Assets | $226.2K | |
| Accrued Offering Costs | $57.6K | |
| Temporary Equity Carrying Amount Attributable To Parent | ||
| Liabilities Current | ||
| Deferred Underwriting Fee Payable | ||
| Deferred Offering Costs Included In Accrued Offering Costs | $57.6K | |
| Deferred Costs | $226.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||
| Assets Held In Trust Noncurrent | ||
| Assets Current | ||
| Accrued Liabilities Current | $25.9K | |
| Accounts Payable And Accrued Liabilities Current |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Net Cash Provided By Used In Operating Activities | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $25.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Preferred Stock Shares Authorized | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | |
| Weighted Average Number Of Diluted Shares Outstanding | |
| Temporary Equity Shares Issued | 34.5M |
| Temporary Equity Redemption Price Per Share | $10.07 |
| Temporary Equity Par Or Stated Value Per Share | $0.00 |
| Earnings Per Share Diluted | |
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Preferred Stock Shares Authorized | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.0M |
| Temporary Equity Shares Issued | |
| Temporary Equity Redemption Price Per Share | |
| Temporary Equity Par Or Stated Value Per Share | |
| Earnings Per Share Diluted | $0.00 |
| Earnings Per Share Basic | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Stock Issued During Period Value New Issues | |
| Share Issued During Period Share Capitalization | $1.9M |
| Share Capitalization | $1.9M |
| Promissory Note Related Party | |
| Prepaid Insurance | $81.4K |
| Prepaid Expense Noncurrent | $67.8K |
| Aggregate Founders Shares | 11.5M |
| Aggregate Founder Shares | 11.5M |
| Additional Paid In Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Stock Issued During Period Value New Issues | $25.0K | |
| Share Issued During Period Share Capitalization | ||
| Share Capitalization | ||
| Promissory Note Related Party | $186.0K | |
| Prepaid Insurance | ||
| Prepaid Expense Noncurrent | ||
| Aggregate Founders Shares | ||
| Aggregate Founder Shares | ||
| Additional Paid In Capital | $23.9K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.