About Apex Treasury Corporation
Apex Treasury Corporation focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Apex Treasury Corporation was incorporated in 2025 and is based in Vero Beach, Florida.
CEO
Ajmal Rahman
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Shell Companies
Sector Financial Services
Went public October 28, 2025
Method of going public SPAC
Full time employees 0
Ratings Snapshot
Rating : C+
Discounted Cash Flow 5
Return On Equity 1
Return On Assets 1
Debt To Equity 4
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $345.73 M
52w High $10.41
52w Low $10.01
P/E 0
Volume 559
Outstanding Shares 34.47M
About Apex Treasury Corporation
Apex Treasury Corporation focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Apex Treasury Corporation was incorporated in 2025 and is based in Vero Beach, Florida.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $109.73M ▲ | $73.45M ▲ | $-49.42K ▼ | -0.05% ▼ | $0.06 ▲ | $-49.42K ▼ |
| Q2-2025 | $102.02M ▲ | $68.44M ▲ | $2.89M ▼ | 2.84% ▼ | $0.01 ▼ | $7.09M ▲ |
| Q1-2025 | $93.06M ▼ | $65.88M ▼ | $3.57M ▲ | 3.83% ▲ | $0.02 ▼ | $3.29M ▲ |
| Q4-2024 | $285.14M ▲ | $190.72M ▲ | $-14.5M ▼ | -5.09% ▼ | $2.9 ▲ | $-9.58M ▼ |
| Q3-2024 | $88.8M | $59.93M | $2.93M | 3.3% | $0.01 | $7.65M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $471.64M ▲ | $743.51M ▲ | $276.71M ▲ | $466.81M ▲ |
| Q2-2025 | $430.14M ▲ | $700.13M ▲ | $256.99M ▲ | $443.13M ▲ |
| Q1-2025 | $351.8M ▲ | $598.85M ▲ | $237.4M ▼ | $361.45M ▲ |
| Q4-2024 | $290.9M ▲ | $519.05M ▲ | $248.11M ▲ | $270.95M ▲ |
| Q3-2024 | $249.98M | $462.95M | $247.23M | $215.72M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.61M ▼ | $34.34M ▲ | $16M ▲ | $-67.52M ▼ | $41.82M ▼ | $35.34M ▲ |
| Q2-2025 | $17.52M ▲ | $20.77M ▲ | $-30.33M ▼ | $146.79M ▲ | $429.82M ▲ | $18.29M ▲ |
| Q1-2025 | $3.57M ▲ | $495K ▼ | $-16.86M ▼ | $76.18M ▲ | $60.75M ▼ | $-1.02M ▼ |
| Q4-2024 | $-14.5M ▼ | $89.44M ▲ | $-2.72M ▼ | $-15.54M ▲ | $290.73M ▲ | $86.39M ▲ |
| Q3-2024 | $2.52M | $56.47M | $-1.43M | $-28.22M | $249.8M | $54.16M |
CEO
Ajmal Rahman
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Shell Companies
Sector Financial Services
Went public October 28, 2025
Method of going public SPAC
Full time employees 0
Ratings Snapshot
Rating : C+
Discounted Cash Flow 5
Return On Equity 1
Return On Assets 1
Debt To Equity 4
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0