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Apex Treasury Corporation APXT Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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Other financials

Income statement

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Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%
Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S-0.1×

Profitability

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Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp
Debt / equity0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's proceeds from warrant exercises?
Apex Treasury Corporation (APXT) reported proceeds from warrant exercises of $0 in Q1 2026.
How has Apex Treasury Corporation 's proceeds from warrant exercises changed year-over-year?
Apex Treasury Corporation 's proceeds from warrant exercises decreased by 100.0% year-over-year, from $87.34M to $0.
What does proceeds from warrant exercises mean?
This captures cash inflows resulting from the exercise of outstanding warrants by holders to purchase company stock. It represents a source of equity capital that strengthens the balance sheet without incurring debt. This metric is useful for assessing potential dilution and the company's ability to raise capital through existing financial instruments.