APXTW Apex Treasury Corporation - Warrants
NASDAQ · View on SEC EDGAR ↗ close Aug 31, 2026 10-K/10-Q Aug 11, 2026APXTW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
APXTW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | APXTW | Peer Median | Verdict |
|---|---|---|---|---|
| Current Ratio | 12.8 | · | · | |
| Quick Ratio | 11.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Current Assets | $1M | |
| Total Assets | $348M | |
| Accounts Payable | $8.5K | |
| Current Liabilities | $83.5K | |
| Total Liabilities | $14M | |
| Retained Earnings | $-13M | |
| Stockholders' Equity | $-13M | |
| Liabilities + Equity | $348M |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 12.8 | |
| Quick Ratio | 11.9 |
Income Statement
| Metric | Trend | Q2 2026 | Q3 2025 |
|---|---|---|---|
| SG&A Expense | $2M | $49.4K | |
| Operating Income | $-2M | · | |
| Interest Income | $3M | · | |
| Other Non-op | $3M | · | |
| Net Income | $2M | $-49.4K | |
| EPS (Basic) | · | $0.00 | |
| EPS (Diluted) | · | $0.00 | |
| Shares (Basic) | · | 10,000,000 | |
| Shares (Diluted) | · | 10,000,000 | |
| EBITDA | $-2M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Current Assets | $715.6K | · | |
| Total Assets | $354M | $226.2K | |
| Accounts Payable | $2M | · | |
| Accrued Liabilities | · | $25.9K | |
| Current Liabilities | $2M | · | |
| Total Liabilities | $15M | $269.4K | |
| Paid-in Capital | · | $23.9K | |
| Retained Earnings | $-15M | $-68.2K | |
| Stockholders' Equity | $-15M | $-43.2K | |
| Liabilities + Equity | $354M | $226.2K |
Cash Flow
| Metric | Trend | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | $-193.6K | $0 |
Profitability
| Metric | Trend | Q2 2026 | Q3 2025 |
|---|---|---|---|
| ROA | 0.87% | -43.7% | |
| ROE | -20.9% | 228.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Current Ratio | 0.4 | · |
Per Share
| Metric | Trend | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Cash Flow / Share | · | $0.00 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 |
|---|---|
| Current Ratio | 12.8 |
| Quick Ratio | 11.9 |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 45 filers · $4.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-1 vs prior Q) | 3 (+1 vs prior Q) | 5 (-3 vs prior Q) | 10 (+3 vs prior Q) | +149K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $573,380 | 1,763,975 | 12.50% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $443,155 | 44,095 | 9.66% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $315,000 | 1,050,000 | 6.87% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $312,255 | 892,156 | 6.81% | Shares |
| TORONTO DOMINION BANK | $189,503 | 631,675 | 4.13% | Shares |
| Alberta Investment Management Corp | $165,000 | 550,000 | 3.60% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $148,750 | 425,000 | 3.24% | Shares |
| AQR Arbitrage LLC | $142,047 | 405,849 | 3.10% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $141,721 | 435,999 | 3.09% | Shares |
| Lineage Point Capital LP | $140,880 | 469,600 | 3.07% | Shares |
| Magnetar Financial LLC | $138,125 | 425,000 | 3.01% | Shares |
| Linden Advisors LP | $138,125 | 425,001 | 3.01% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $127,500 | 425,000 | 2.78% | Shares |
| Meteora Capital, LLC | $126,883 | 422,802 | 2.77% | Shares |
| Polar Asset Management Partners Inc. | $124,787 | 383,900 | 2.72% | Shares |
| Verition Fund Management LLC | $111,362 | 318,178 | 2.43% | Shares |
| Shaolin Capital Management LLC | $100,499 | 334,998 | 2.19% | Shares |
| Saba Capital Management, L.P. | $97,515 | 299,999 | 2.13% | Shares |
| Periscope Capital Inc. | $97,515 | 300,000 | 2.13% | Shares |
| Radcliffe Capital Management, L.P. | $97,184 | 298,983 | 2.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $80,685 | 268,950 | 1.76% | Call option |
| PICTON MAHONEY ASSET MANAGEMENT | $75,000 | 250,000 | 1.63% | Shares |
| Wealthspring Capital LLC | $73,808 | 245,945 | 1.61% | Shares |
| Clear Street Group Inc. | $65,441 | 249,704 | 1.43% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $65,000 | 200,000 | 1.42% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $60,000 | 200,000 | 1.31% | Shares |
| Parallax Volatility Advisers, L.P. | $56,875 | 175,000 | 1.24% | Shares |
| Hudson Bay Capital Management LP | $55,914 | 186,380 | 1.22% | Shares |
| Governors Lane LP | $48,765 | 150,000 | 1.06% | Shares |
| WHITEBOX ADVISORS LLC | $45,000 | 150,000 | 0.98% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $42,761 | 125,732 | 0.93% | Shares |
| Centiva Capital, LP | $37,643 | 107,552 | 0.82% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,689 | 100,566 | 0.71% | Shares |
| Lepercq De Neuflize Asset Management LLC | $30,000 | 100,000 | 0.65% | Shares |
| Context Capital Management, LLC | $26,020 | 74,900 | 0.57% | Shares |
| DLD Asset Management, LP | $24,850 | 82,833 | 0.54% | Shares |
| K2 PRINCIPAL FUND, L.P. | $15,000 | 50,000 | 0.33% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $7,500 | 25,000 | 0.16% | Shares |
| Bulldog Investors, LLP | $6,452 | 21,500 | 0.14% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $4,050 | 13,500 | 0.09% | Shares |
| CSS LLC/IL | $3,181 | 10,600 | 0.07% | Shares |
| Arax Advisory Partners | $261 | 870 | 0.01% | Shares |
| GLAZER CAPITAL, LLC | $149 | 458,405 | 0.00% | Shares |
| UBS Group AG | $50 | 166 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $15 | 50,000 | 0.00% | Shares |
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