APEX TREASURY CORPORATION Cash and Restricted Cash
APEX TREASURY CORPORATION (APXT) had Cash and Restricted Cash of $568.60 thousand as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568.60K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $762.18K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $991.53K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $568.60K 10-Q · filed 2026-08-11 |
| 2026-03-31 | $762.18K 10-Q · filed 2026-05-12 |
| 2025-12-31 | $991.53K 10-Q · filed 2026-08-11 |