What is Apex Treasury Corporation 's state taxes?

Apex Treasury Corporation (APXT) reported state taxes of $23.75K in Q4 2025.

What does state taxes mean?

This represents the actual cash outflow for state and local income taxes during the period, net of any refunds received. It reflects the cash impact of regional tax obligations on the company's liquidity. It is used to reconcile the difference between reported tax expense and actual cash payments.

Apex Treasury Corporation APXT State taxes

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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/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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

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 state taxes?: Apex Treasury Corporation (APXT) reported state taxes of $23.75K in Q4 2025.
What does state taxes mean?: This represents the actual cash outflow for state and local income taxes during the period, net of any refunds received. It reflects the cash impact of regional tax obligations on the company's liquidity. It is used to reconcile the difference between reported tax expense and actual cash payments.