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Apex Treasury Corporation
Apex Treasury Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,330 | — | 1.38 | 0.00 | 961.36 |
| Oct 2026 | 19,336 | — | 1.38 | 0.00 | 960.41 |
| Oct 2026 | 19,339 | — | 1.38 | 0.00 | 960.96 |
| Oct 2026 | 19,336 | — | 1.38 | 0.00 | 961.44 |
| Oct 2026 | 19,336 | — | 1.38 | 0.00 | 959.06 |
| Oct 2026 | 19,336 | — | 1.38 | 0.00 | 957.12 |
Apex Treasury Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 1,533,658.0 | 2,671,098.0 | 2,069,012.0 | -49,424.0 |
| EPS | 0.0 | 0.1 | — | -0.0 |
Apex Treasury Corporation Revenue & Profit
Annual financial data isn't available for this company right now.
Apex Treasury Corporation Balance Sheet
| Line Item | Dec 2025 |
|---|---|
| Total Assets | 348,131,627.0 |
| Total Liabilities | 13,871,500.0 |
| Total Equity | 334,260,127.0 |
Owes vs Owns
Apex Treasury Corporation owed $0.04 for every $1 it owned in Jun 2026, about the same as $0.04 in Dec 2025.
| Period | Jun 2026 | Dec 2025 |
|---|---|---|
| Owes vs Owns | 0.04× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apex Treasury Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Other assets 99.7%
How it's funded — Dec 2025
Other liabilities 4.0%Shareholders' equity 96.0%
| Line Item | Dec 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 1.0 |
| Receivables | 0.0 |
| Inventory | 0.0 |
| Fixed assets (tangible) | 0.0 |
| Intangible assets | 0.0 |
| Long-term investments | 0.0 |
| Other assets | 347.1 |
| Liabilities & equity | |
| Short-term debt | 0.0 |
| Long-term debt | 0.0 |
| Payables | 0.0 |
| Other liabilities | 13.9 |
| Shareholders' equity | 334.3 |
| Net tangible assets | 334.3 |
Apex Treasury Corporation Cash Flow
| Line Item | Dec 2025 |
|---|---|
| Operating Activities | -369,663.0 |