Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-12
N/A
$2.67M
$-491.75K
-$0.01
$762.18K
$351M
$-13.12M
N/A
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Apex Treasury Corp reported net income of $2,671,098, but an operating loss of $491,748. The company had cash of $762,184 and negative equity of $13,117,486. Diluted EPS was -$0.01 for the prior quarter ended September 30, 2025.
- •Net income of $2.67 million in Q1 FY2026.
- •Operating loss of $0.49 million in Q1 FY2026.
- •Cash balance of $0.76 million as of March 31, 2026.
- •Negative shareholders' equity of $13.12 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.