APXT
Apex Treasury Corporation
10.20$
+0.1%
vs. previous close
Closing price · As of: Nov 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q1 21 | Q2 21 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 0.0% | 63.6% | 31.4% | 0.5% | 20.4% | 31.3% | 25.9% | 20.7% | -19.8% | 13.6% | |
| – | – | – | 0.6% | 4.2% | 1.8% | 1.6% | 2.8% | 0.3% | 1.4% | 1.4% | -1.3% | 0.4% | |
| – | – | – | – | 33.6% | 13.7% | 10.3% | 20.4% | 1.0% | 6.9% | 6.2% | -5.8% | 1.9% | |
| – | – | – | -706.4% | -37.6% | 111.9% | – | -28.4% | 26.4% | -0.1% | 0.1% | -6.3% | 4.5% | |
| – | – | – | 0.0% | 2.6% | 1.1% | 1.6% | 2.4% | 0.9% | 0.6% | 1.1% | 1.0% | 0.9% | |
| – | – | – | 0.0% | -1.6% | -0.9% | -18.1% | -29.7% | 14.6% | 9.6% | -1.4% | 1.3% | 5.8% | |
| – | – | – | – | -24.4% | -11.6% | -12.8% | -18.6% | 3.2% | -19.6% | -51.0% | 48.0% | -4.1% | |
| – | – | – | 0.0% | -31.8% | -5.6% | 81.9% | 143.9% | -61.5% | -27.4% | -50.2% | 47.3% | -21.2% | |
| – | – | – | 0.0% | 281.3% | 102.0% | 65.3% | 421.3% | 38.1% | 8.2% | -31.5% | -356.3% | -92.1% | |
| – | – | – | 0.0% | 61.0% | 30.3% | -1.1% | 17.9% | 32.2% | 25.3% | 19.6% | -18.8% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.