Apex Treasury Corporation
APXT
$10.04
$0.010.10%
NASDAQ
| 03/31/2026 | 09/30/2025 | ||||
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| Total Cash And Short-Term Investments | 762.20K | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 145.10K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 907.30K | -- | |||
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| Total Current Assets | 907.30K | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 350.10M | 226.20K | |||
| Total Assets | 351.00M | 226.20K | |||
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| Total Accounts Payable | 209.20K | -- | |||
| Total Accrued Expenses | -- | 25.90K | |||
| Short-term Debt | -- | 186.00K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 75.00K | 57.60K | |||
| Total Other Current Liabilities | 75.00K | 57.60K | |||
| Total Current Liabilities | 284.20K | 269.40K | |||
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| Total Current Liabilities | 284.20K | 269.40K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | 186.00K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 363.84M | -- | |||
| Total Liabilities | 364.12M | 269.40K | |||
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| Common Stock & APIC | 1.10K | 25.00K | |||
| Retained Earnings | -13.12M | -68.20K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -13.12M | -43.20K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -13.12M | -43.20K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -13.12M | -43.20K | |||
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