The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 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 | 2,290,935 |
| Prepaid insurance | 149,160 |
| Accounts payable and accrued expenses | 8,500 |
| Net cash used in operating activities | -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 | 991,532 |
| Cash end of period | 991,532 |
Apex Treasury Corp (APXTW)
Apex Treasury Corp (APXTW)