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Apex Treasury Corporation APXT Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

AMB
Ambiq Micro, Inc.AMBQ
$3.01M
TRV
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$2.54M
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0-100%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$30K-92.7%
KEE
Keel Infrastructure Corp. Common StockKEEL
$11.48M
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$2.78M

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?
Cash inflows received by the company when holders of warrants exercise their right to purchase common stock at a predetermined strike price. This represents a source of equity financing that increases the company's cash position while simultaneously increasing the number of shares outstanding. It is a key indicator of potential future dilution and capital infusion from derivative instruments.