Latest Quarter
Q2 FY2026ended 2026-06-30 ยท filed 2026-08-11
N/A
$1.53M
$-1.64M
-$0.01
$568.6K
$353.89M
$-14.68M
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.
- โขNet income of $2.67 million in Q1 FY2026.
- โขOperating loss of $0.49 million in Q1 FY2026.
- โขCash balance of $0.76 million as of March 31, 2026.
- โขNegative shareholders' equity of $13.12 million.
Informational summary based on SEC XBRL figures ยท generated by deepseek-v4-flash. Not investment advice.