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Apex Treasury Corporation APXT Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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ItronITRI
-$175K-152%
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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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Apex Treasury Corporation (APXT) reported other noncash income (expense) of -$253K in Q1 2026.
How has Apex Treasury Corporation 's other noncash income (expense) changed year-over-year?
Apex Treasury Corporation 's other noncash income (expense) increased by 76.2% year-over-year, from -$1.06M to -$253K.
What is the long-term trend for Apex Treasury Corporation 's other noncash income (expense)?
Over 2 years (2021 to 2023), Apex Treasury Corporation 's other noncash income (expense) has grown at a 18.9% compound annual growth rate (CAGR), from $755K to -$1.07M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.