Apex Treasury Corporation

APXT · NASDAQ · Financial Services / Shell Companies

10.21USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.21

Open10.22

Day Range10.21 – 10.22

52-Week Range9.87 – 10.19

Volume504

Market Cap466.03M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg10.12

200-Day Avg10.01

About

Apex Treasury Corporation focuses on effecting a merger, amalgamation, share exchange, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Vero Beach, Florida.

Company Details

SectorFinancial Services
IndustryShell Companies
CEOMr. Ajmal Rahman
Headquarters2035 Regatta Drive, Vero Beach, FL, United States, 32963, USA
Websitehttps://apextreasurycorp.com

Leadership

Mr. Ajmal RahmanChairman & Co-CEO · b. 1964
Mr. Hugh Victor Cochrane Jr.Co-CEO & Director · b. 1965
Mr. Paul SykesChief Financial Officer · b. 1965
Mr. James Anthony McNaught-DavisHead of Mergers & Acquisitions · b. 1960

Financials

Income Statement

Currency: USD	2020-12-31	2024-12-31	2025-12-31
Total Revenue	-	330.48M	419.50M
Growth (%)	-	-	+26.93%
Cost of Revenue	-	82.53M	108.80M
Gross Profit	-	247.96M	310.70M
Gross Margin	-	75.03%	74.06%
Operating Expense	-	240.79M	277.66M
Operating Income	-5.51M	7.17M	33.03M
Operating Margin	-	2.17%	7.87%
EBITDA	-3.84M	5.38M	6.21M
EBITDA Margin	-	1.63%	1.48%
Net Income	-4.25M	-29.14M	35.12M
Net Income Margin	-	-8.82%	8.37%
R&D	-	48.70M	52.59M
R&D as % of Total Revenue	-	14.74%	12.54%
Interest Expense	1.67M	-	-

Balance Sheet

Currency: USD	2019-12-31	2020-12-31	2024-12-31	2025-12-31
Total Assets	352.99M	352.61M	519.05M	789.18M
Total Liabilities	13.77M	17.64M	248.11M	310.48M
Total Equity	339.22M	334.97M	270.95M	478.70M
Cash	994.81K	197.63K	290.74M	481.06M
Total Debt	-	-	9.91M	9.95M
Net Debt	-994.81K	-197.63K	-280.83M	-471.11M

Cash Flow

Currency: USD	2020-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.42M	88.89M	85.26M
Investing Cash Flow	1.62M	-2.60M	-20.20M
Financing Cash Flow	-	-15.54M	123.99M
Capital Expenditure	0	3.04M	3.68M
Free Cash Flow	-2.42M	85.85M	81.57M
FCF to OCF	100.00%	96.58%	95.68%

Earnings

Report Date	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-
EPS Actual	0.05	0.06	0.03
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap466.03M

Enterprise Value465.01M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value-0.319

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding34.47M

Shares Float34.47M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 89.25%
Insiders: 0.00%
Retail / Other: 10.75%

Top Institutional Holders

Meteora Capital, LLC
2.69M5.85%
Adage Capital Partners Gp LLC
2.25M4.90%
Hudson Bay Capital Management LP
1.50M3.27%
Glazer Capital, LLC
1.40M3.05%
Karpus Management Inc
1.16M2.53%
Alberta Investment Management Corp
1.10M2.39%
D. E. Shaw & Co LP
1.03M2.25%
Westchester Capital Management LLC
1.00M2.18%
Wolverine Asset Management LLC
986.46K2.15%
Lineage Point Capital LP
959.00K2.09%
HighTower Advisors, LLC
956.65K2.08%
Tenor Capital Management Co Lp
850.00K1.85%
Linden Advisors LLC
850.00K1.85%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
850.00K1.85%
Magnetar Financial LLC
850.00K1.85%
Cnh Partners, LLC
778.65K1.69%
Polar Asset Management Partners
750.00K1.63%
Verition Fund Managegment, LLC
690.00K1.50%
Radcliffe Group Inc
675.00K1.47%

Top Fund Holders

The Merger Fund A
824.82K1.79%