Apex Treasury APXT

Apex Treasury reports net income of $1.75 million

Apex Treasury (APXT) filed a 10-Q with the SEC on Nov 10, 2026, 5:21 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Net income: $1.75 million for the three months ended Sep 30, 2026
  2. Cash and equivalents: $0 at Sep 30, 2026
  3. Interest earned on cash and securities held in Trust Account: $3.22 million

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

Going-concern warning repeated

“The Company's liquidity condition, as well as the mandatory liquidation and subsequent dissolution that would occur if the Company is unable to complete a Business Combination by October 29, 2027 (the end of the Completion Window, unless extended), raise substantial…”
In the notes to the financial statements. Read it in the filing 10-Q on EDGAR

Also in the prior 10-Q (filed Aug 11, 2026). Prior report Prior on EDGAR

SPAC · warning tied to its merger deadline (Business combination deadline Oct 29, 2027)

Income is mostly trust-account interest: net income of $1.75M against $3.22M of interest earned on the trust account, as the filing states.

Quoted from the filing.

Get an email when Apex Treasury files

Only major filings: results, leadership changes, listing notices and other major events, each with the plain-English summary when we have one or the key facts and the EDGAR link. Routine insider filings never email. Confirm once; unsubscribe in one click.

What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Operating income and margin−$1.55M−$1.64M+5.6%
Net income$1.75M$1.53M+14%
Operating cash flow−$212K−$194K−9.3%
Cash$357K$569K−37%

Data on this page was fetched . The filing on SEC.gov is the record.