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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued exp...
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on cash and secu...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
762,184
991,532
-
0
Net income (loss)
1,533,658
2,671,098
2,019,588
-
Payment of formation, general, and administrative costs through promissory note related party
-
-
42,344
-
Interest earned on cash and securities held in trust account
3,096,793
3,057,776
2,290,935
-
Prepaid expenses
1,900
63,750
-
-
Prepaid insurance
-20,340
-20,340
149,160
-
Accounts payable and accrued expenses
1,351,112
200,740
8,500
-
Net cash used in operating activities
-193,583
-229,348
-369,663
-
Investment of cash into trust account
-
-
344,700,000
-
Net cash used in investing activities
-
-
-344,700,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
337,806,000
-
Proceeds from sale of private placements warrants
-
-
8,894,000
-
Repayment of promissory note - related party
-
-
224,211
-
Payment of offering costs
-
-
414,594
-
Net cash provided by financing activities
-
-
346,061,195
-
Net change in cash
-193,583
-229,348
991,532
0
Cash end of period
568,601
762,184
991,532
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$193,583
Net income (loss)
$1,533,658
Accounts payable and
accrued expenses
$1,351,112
Prepaid insurance
-$20,340
Net cash used in
operating activities
-$193,583
Canceled cashflow
$2,905,110
Interest earned on cash
and securities held...
$3,096,793
Prepaid expenses
$1,900
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Apex Treasury Corp (APXT)
Apex Treasury Corp (APXT)