What is Apex Treasury Corporation 's other financing?

Apex Treasury Corporation (APXT) reported other financing of -$0 in Q4 2025.

How has Apex Treasury Corporation 's other financing changed year-over-year?

Apex Treasury Corporation 's other financing decreased by 100.0% year-over-year, from $600K to -$0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Apex Treasury Corporation APXT Other Financing

Other Financing at other companies

Commvault SystemsCVLT

$48K-85.9%

ZscalerZS

$352K—

Insight EnterprisesNSIT

$5.46M—

ItronITRI

-$274K-5.8%

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/S1×-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 / equity0×0.0×

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Apex Treasury Corporation ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's other financing?: Apex Treasury Corporation (APXT) reported other financing of -$0 in Q4 2025.
How has Apex Treasury Corporation 's other financing changed year-over-year?: Apex Treasury Corporation 's other financing decreased by 100.0% year-over-year, from $600K to -$0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.