Is Apex Treasury Corporation Class A (APXT) a Buy, Sell, or Hold?
NASDAQ : APXT
Apex Treasury Corporation Class A — Financials
$10.12 USD
$0 (0.0%)
- Volume
- 55.6K
- Average Volume
- 219.37K
- Market Capitalization
- $1.89B
- P/E Ratio
- 46.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.19
- Year Low
- $9.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
APXT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 419.5M | 330.48M | - |
| costOfRevenue | 108.8M | 82.53M | - |
| grossProfit | 310.7M | 247.96M | - |
| researchAndDevelopmentExpenses | 52.58M | 48.7M | - |
| generalAndAdministrativeExpenses | 81.05M | 69.22M | 5.31M |
| sellingAndMarketingExpenses | 144.03M | 122.87M | - |
| sellingGeneralAndAdministrativeExpenses | 225.08M | 192.09M | 5.31M |
| otherExpenses | - | - | 201K |
| operatingExpenses | 277.66M | 240.79M | 5.51M |
| costAndExpenses | 386.46M | 323.32M | 5.51M |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | -1.67M |
| depreciationAndAmortization | 6.2M | 5.38M | 1.67M |
| ebitda | 6.2M | 5.38M | -3.84M |
| ebit | - | - | -5.51M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | 33.04M | 7.17M | -5.51M |
| totalOtherIncomeExpensesNet | 7.47M | -31.56M | 1.67M |
| incomeBeforeTax | 40.5M | -24.4M | -3.84M |
| incomeTaxExpense | 5.38M | 4.74M | 411.32K |
| netIncomeFromContinuingOperations | 35.12M | -29.14M | -4.25M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 35.12M | -29.14M | -4.25M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 35.12M | -29.14M | -4.25M |
| eps | 0.17 | -0.16 | -0.44 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 481.06M | 290.74M | 197.63K | 994.81K |
| shortTermInvestments | - | 167K | - | - |
| cashAndShortTermInvestments | 481.06M | 290.9M | 197.63K | 994.81K |
| netReceivables | 124.53M | 87.36M | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 124.53M | 87.36M | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 19.73M | 16.53M | 552.08K | 183.64K |
| totalCurrentAssets | 625.31M | 394.8M | 749.71K | 1.18M |
| propertyPlantEquipmentNet | 22.84M | 21.24M | - | - |
| goodwill | 37.99M | 17.72M | - | - |
| intangibleAssets | 12.05M | 8.89M | - | - |
| goodwillAndIntangibleAssets | 50.04M | 26.6M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 90.99M | 76.41M | 351.86M | 351.81M |
| totalNonCurrentAssets | 163.87M | 124.26M | 351.86M | 351.81M |
| otherAssets | - | - | - | - |
| totalAssets | 789.18M | 519.06M | 352.61M | 352.99M |
| totalPayables | 3.8M | 2.35M | 4.41M | 151.8K |
| accountPayables | 3.8M | 2.35M | 4.41M | 151.8K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | 81255 | 466.44K |
| deferredRevenue | 185.7M | 144.47M | - | - |
| otherCurrentLiabilities | 84.19M | 76.14M | 81255 | 466.44K |
| totalCurrentLiabilities | 273.69M | 222.96M | 4.49M | 618.24K |
| longTermDebt | 9.95M | 9.91M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 26.84M | 15.24M | 13.15M | 13.15M |
| totalNonCurrentLiabilities | 36.79M | 25.15M | 13.15M | 13.15M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 310.48M | 248.11M | 17.64M | 13.77M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 22000 | 19000 | 329.97M | 334.22M |
| retainedEarnings | -510.08M | -510.45M | -3.35M | 900.81K |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 35.12M | -29.14M | -4.25M |
| depreciationAndAmortization | 6.2M | 5.38M | - |
| deferredIncomeTax | -2.24M | 498K | - |
| stockBasedCompensation | 39.32M | 39.06M | - |
| changeInWorkingCapital | -349.28M | - | 3.5M |
| accountsReceivables | -31.3M | -4.9M | - |
| inventory | - | - | - |
| accountsPayables | 3.38M | 16.05M | 4.26M |
| otherWorkingCapital | -320.33M | - | -753.63K |
| otherNonCashItems | 356.13M | 73.1M | -1.67M |
| netCashProvidedByOperatingActivities | 85.26M | 88.89M | -2.42M |
| investmentsInPropertyPlantAndEquipment | -3.68M | -3.04M | - |
| acquisitionsNet | -14.89M | - | - |
| purchasesOfInvestments | -167K | -1.82M | - |
| salesMaturitiesOfInvestments | 167K | 5.35M | - |
| otherInvestingActivities | -1.62M | -3.09M | 1.62M |
| netCashProvidedByInvestingActivities | -20.2M | -2.6M | 1.62M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -49.75M | -33.05M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 123.99M | -15.54M | - |
| netCashProvidedByFinancingActivities | 123.99M | -15.54M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 117.24M | 114.69M | 109.73M | 102.02M | 93.06M | 285.14M | 88.8M | 77.96M | 45.34M | - |
| costOfRevenue | 31.87M | 30.28M | 28.14M | 26.48M | 23.9M | 70.81M | 21.22M | 18.94M | 11.72M | - |
| grossProfit | 85.37M | 84.41M | 81.58M | 75.54M | 69.16M | 214.33M | 67.58M | 59.02M | 33.62M | - |
| researchAndDevelopmentExpenses | 13.76M | 13M | 13.94M | 12.96M | 12.69M | 44.82M | 12.84M | 12.5M | 3.88M | - |
| generalAndAdministrativeExpenses | 16.87M | 18.75M | 23.92M | 19.71M | 18.67M | 55.5M | 17.04M | 18.18M | 11.66M | 1.84M |
| sellingAndMarketingExpenses | 42.01M | 38.14M | 35.59M | 35.77M | 34.52M | 93.87M | 30.05M | 30.47M | 29M | - |
| sellingGeneralAndAdministrativeExpenses | 58.88M | 56.88M | 59.52M | 55.48M | 53.19M | 149.37M | 47.09M | 48.65M | 40.66M | 1.84M |
| otherExpenses | - | - | - | - | - | - | - | - | 279K | 50000 |
| operatingExpenses | 72.64M | 69.88M | 73.45M | 68.44M | 65.88M | 194.19M | 59.93M | 61.16M | 44.83M | 1.89M |
| costAndExpenses | 104.52M | 100.16M | 101.6M | 94.92M | 89.78M | 264.99M | 81.15M | 80.1M | 56.55M | 1.89M |
| netInterestIncome | 3.06M | - | - | - | - | -30.34M | - | - | - | - |
| interestIncome | 3.06M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 30.34M | - | - | - | -30.2M |
| depreciationAndAmortization | 1.66M | 1.56M | 284K | 2.85M | 1.51M | 5.1M | 3.74M | - | 279K | 30.2M |
| ebitda | 1.66M | 1.56M | 13.09M | 9.7M | 1.51M | 5.1M | 3.74M | -2.14M | -10.78M | 28.31M |
| ebit | - | - | 12.81M | 6.85M | - | - | - | - | -11.06M | -1.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.73M | 14.52M | 8.13M | 7.09M | 3.29M | 20.38M | 7.65M | -2.14M | -11.06M | -1.89M |
| totalOtherIncomeExpensesNet | 3.81M | 1.44M | 4.68M | -240K | 1.59M | -61.83M | - | -6.97M | -73000 | 30.2M |
| incomeBeforeTax | 16.54M | 15.97M | 12.81M | 6.85M | 4.87M | -41.45M | 3.11M | -9.11M | -11.13M | 28.31M |
| incomeTaxExpense | 1.29M | 323K | -210K | 3.96M | 1.31M | 35M | 183K | 3.83M | -73000 | -30.2M |
| netIncomeFromContinuingOperations | 15.25M | 15.64M | 13.02M | 2.89M | 3.57M | - | 2.93M | -12.94M | -11.06M | 58.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.25M | 15.64M | 13.02M | 2.89M | 3.57M | -46.24M | 2.93M | -12.94M | -11.06M | 58.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.25M | 15.64M | 13.02M | 2.89M | 3.57M | -47.3M | 2.93M | -12.94M | -11.06M | 58.52M |
| eps | 0.07 | 0.08 | 0.06 | 0.01 | 0.02 | -5.1 | 0.01 | -0.07 | -1.16 | 6.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 444.14M | 481.06M | 471.64M | 429.82M | 351.48M | 290.74M | 249.8M | 66.34M | 139.49K | 609.51K |
| shortTermInvestments | - | - | - | 325K | 317K | 167K | 173K | 1.41M | - | - |
| cashAndShortTermInvestments | 444.14M | 481.06M | 471.64M | 430.14M | 351.8M | 290.9M | 249.98M | 67.75M | 139.49K | 609.51K |
| netReceivables | 100.41M | 124.53M | 90.88M | 93.33M | 80.12M | 87.36M | 79.99M | 44.75M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 124.53M | 90.88M | 93.33M | 80.12M | 87.36M | 79.99M | 44.75M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.71M | 19.73M | 18.17M | 16.35M | 14.72M | 16.53M | 11.08M | 4.32M | 582.52K | 167.84K |
| totalCurrentAssets | 562.25M | 625.31M | 580.69M | 539.82M | 446.64M | 394.8M | 341.04M | 116.82M | 722.01K | 777.34K |
| propertyPlantEquipmentNet | 28.26M | 22.84M | 24.52M | 24.57M | 23.77M | 21.24M | 19.51M | 3.04M | - | - |
| goodwill | 37.18M | 37.99M | 37.91M | 38.82M | 36.77M | 17.72M | 19M | - | - | - |
| intangibleAssets | 11.51M | 12.05M | 12.35M | 11.57M | 11.51M | 8.89M | 9.71M | - | - | - |
| goodwillAndIntangibleAssets | 48.69M | 50.04M | 50.26M | 50.39M | 48.29M | 26.6M | 28.71M | - | - | - |
| longTermInvestments | 350.05M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -255.05M | 90.99M | 88.04M | 85.35M | 80.15M | 76.41M | 73.69M | 52.46M | 351.89M | 353.18M |
| totalNonCurrentAssets | 171.94M | 163.87M | 162.82M | 160.31M | 152.21M | 124.26M | 121.91M | 55.5M | 351.89M | 353.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 734.19M | 789.18M | 743.52M | 700.13M | 598.85M | 519.06M | 462.96M | 172.32M | 352.61M | 353.96M |
| totalPayables | - | 3.8M | 2.52M | 1.81M | 2.29M | 2.35M | 3.9M | 520K | 6M | 12014 |
| accountPayables | 4.05M | 3.8M | 2.52M | 1.81M | 2.29M | 2.35M | 3.9M | 520K | 6M | 12014 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 300K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 50000 | 920.32K |
| deferredRevenue | 188.71M | 185.7M | 159.14M | 158.46M | 149.76M | 144.47M | 133.34M | 68.97M | - | - |
| otherCurrentLiabilities | 71.55M | 84.19M | 83.2M | 67.96M | 56.15M | 76.14M | 57.46M | 22.12M | 50000 | 920.32K |
| totalCurrentLiabilities | 260.26M | 273.69M | 244.86M | 228.23M | 208.21M | 222.96M | 194.7M | 91.61M | 6.35M | 932.33K |
| longTermDebt | 13.27M | 9.95M | 11.34M | 11.59M | 11.65M | 9.91M | 8.99M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.85M | 26.84M | 20.51M | 17.17M | 17.54M | 15.24M | 43.55M | 61.4M | 60.4M | 13.15M |
| totalNonCurrentLiabilities | 35.12M | 36.79M | 31.85M | 28.76M | 29.19M | 25.15M | 52.54M | 61.4M | 60.4M | 13.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 295.38M | 310.48M | 276.71M | 256.99M | 237.4M | 248.11M | 247.23M | 153.01M | 66.75M | 14.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 22000 | 21000 | 21000 | 20000 | 19000 | 19000 | 12000 | 280.86M | 334.88M |
| retainedEarnings | -531.32M | -510.08M | -510.87M | -517.95M | -515.47M | -510.45M | -484.45M | - | -29.45M | 1.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.25M | 15.64M | -1.61M | 17.52M | 3.57M | -46.24M | 2.52M | -11.06M | 28.31M | -155.24K |
| depreciationAndAmortization | 1.66M | 1.56M | 284K | 2.85M | 1.51M | 5.1M | 3.74M | 279K | - | - |
| deferredIncomeTax | -115K | 1.38M | -3.37M | -155K | -95000 | 498K | -235K | - | - | - |
| stockBasedCompensation | 7.27M | 7.87M | 1.06M | 20.76M | 9.62M | 39.06M | 29.81M | - | - | - |
| changeInWorkingCapital | - | -349.28M | 28.95M | -28.95M | - | 318.94M | -33.39M | -320.33M | 1.53M | -148.99K |
| accountsReceivables | 23.24M | -33.51M | -7.27M | 285K | 9.2M | -4.9M | 6.87M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -23.2M | 19.55M | 37.46M | -23.88M | -29.75M | 14.44M | -5M | 5674.39 | 1.6M | 5835 |
| otherWorkingCapital | - | -320.33M | - | - | - | 320.55M | -28.99M | -320.33M | -61696 | -154.82K |
| otherNonCashItems | 200K | 352.48M | 9.02M | 8.74M | -14.11M | -227.9M | 54.02M | 331.1M | -30.2M | 93695 |
| netCashProvidedByOperatingActivities | 24.26M | 29.66M | 34.34M | 20.77M | 495K | 89.46M | 56.47M | -242.62 | -358.14K | -210.54K |
| investmentsInPropertyPlantAndEquipment | -1.28M | -697K | 1.01M | -2.48M | -1.51M | -3.04M | -2.3M | - | - | - |
| acquisitionsNet | - | - | 14.89M | -14.89M | -14.89M | - | - | - | - | - |
| purchasesOfInvestments | -40000 | -27000 | -140K | - | - | -1.82M | -1.85M | - | - | - |
| salesMaturitiesOfInvestments | 145K | 27000 | 140K | - | - | 5.35M | 5.36M | - | - | - |
| otherInvestingActivities | -432K | 11.69M | 102.1K | -12.96M | -452K | -3.15M | -2.64M | 101.86 | - | 59397 |
| netCashProvidedByInvestingActivities | -1.6M | 10.99M | 16M | -30.33M | -16.86M | -2.66M | -1.43M | 101.86 | - | 59397 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -59.81M | -22.44M | 3.55M | -18.95M | -11.9M | -33.05M | -21.7M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.87M | -31.46M | -67.52M | 146.79M | 76.18M | -15.84M | -28.22M | 275 | 300K | - |
| netCashProvidedByFinancingActivities | -58.87M | -31.46M | -67.52M | 146.79M | 76.18M | -15.84M | -28.22M | 275 | 300K | - |