Apex Treasury Corporation APXT
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 568.60K | 762.20K | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 147.00K | 145.10K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 715.60K | 907.30K | -- | -- | |
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| Total Current Assets | 715.60K | 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 | 353.17M | 350.10M | 226.20K | 226.20K | |
| Total Assets | 353.89M | 351.00M | 226.20K | 226.20K | |
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| Total Accounts Payable | 1.56M | 209.20K | -- | -- | |
| Total Accrued Expenses | -- | -- | 25.90K | 25.90K | |
| Short-term Debt | -- | -- | 186.00K | 186.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 57.60K | 57.60K | |
| Total Other Current Liabilities | 75.00K | 75.00K | 57.60K | 57.60K | |
| Total Current Liabilities | 1.64M | 284.20K | 269.40K | 269.40K | |
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| Total Current Liabilities | 1.64M | 284.20K | 269.40K | 269.40K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 186.00K | 186.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 366.93M | 363.84M | -- | -- | |
| Total Liabilities | 368.57M | 364.12M | 269.40K | 269.40K | |
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| Common Stock & APIC | 1.10K | 1.10K | 25.00K | 25.00K | |
| Retained Earnings | -14.68M | -13.12M | -68.20K | -68.20K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -14.68M | -13.12M | -43.20K | -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 | -14.68M | -13.12M | -43.20K | -43.20K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -14.68M | -13.12M | -43.20K | -43.20K | |
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