Apex Tech Acquisition Inc. TRAD
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 68.40K | -39.30K | -8.30K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -658.80K | -- | -- | ||
| Change in Net Operating Assets | -3.00K | 0.00 | 8.00K | ||
| Cash from Operations | -593.40K | -39.30K | -300.00 | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -3.03M | -111.97M | -- | ||
| Cash from Investing | -3.03M | -111.97M | -- | ||
| Total Debt Issued | -- | -116.50K | 116.50K | ||
| Total Debt Repaid | 0.00 | 0.00 | -- | ||
| Issuance of Common Stock | 3.06M | 112.16M | 1.90M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -18.30K | -1.37M | -98.50K | ||
| Cash from Financing | 3.04M | 110.68M | 1.92M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -581.40K | -1.34M | 1.92M | ||