Apex Treasury Q2 FY26: net income $1.5M

Key figures from this report

These are the numbers Apex Treasury reported for Q2 FY26, the quarter ended Jun 30, 2026, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Net income$1.5MNo year-earlier figure tagged10-Q income statement, on EDGAR
2. Cash and cash equivalents$569KNo year-earlier figure tagged10-Q balance sheet, on EDGAR
3. Cash from operations−$194KNo year-earlier figure tagged10-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

Every quarter in the financial tables