Apex Treasury Corp (APXTU)
Apex Treasury Corp (APXTU)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 2,671,098 | 2,019,588 | NaN |
| Payment of formation, general, and administrative costs through promissory note related party | NaN | 42,344 | NaN |
| Interest earned on cash and securities held in trust account | 3,057,776 | 2,290,935 | NaN |
| Prepaid expenses | 63,750 | NaN | NaN |
| Prepaid insurance | -20,340 | 149,160 | NaN |
| Accounts payable and accrued expenses | 200,740 | 8,500 | NaN |
| Net cash used in operating activities | -229,348 | -369,663 | NaN |
| Investment of cash into trust account | NaN | 344,700,000 | NaN |
| Net cash used in investing activities | NaN | -344,700,000 | NaN |
| Proceeds from sale of units, net of underwriting discounts paid | NaN | 337,806,000 | NaN |
| Proceeds from sale of private placements warrants | NaN | 8,894,000 | NaN |
| Repayment of promissory note - related party | NaN | 224,211 | NaN |
| Payment of offering costs | NaN | 414,594 | NaN |
| Net cash provided by financing activities | NaN | 346,061,195 | NaN |
| Net change in cash | -229,348 | 991,532 | 0 |
| Cash beginning period | 991,532 | NaN | 0 |
| Cash end of period | 762,184 | 991,532 | 0 |