$APXT

Apex Treasury Corp

CIK:0002079253|SEC Filings

Condensed Statements of Operations (Unaudited) - USD ($)		3 Months Ended	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2026
General and administrative costs	$ 18,774	$ 1,642,554	$ 2,134,302
Loss from operations	(18,774)	(1,642,554)	(2,134,302)
OTHER INCOME
Other income		79,419	184,489
Interest earned on cash and securities held in Trust Account		3,096,793	6,154,569
Total other income		3,176,212	6,339,058
NET INCOME (LOSS)	$ (18,774)	$ 1,533,658	$ 4,204,756
Basic weighted average shares outstanding
Diluted weighted average shares outstanding
Class A Ordinary Shares
OTHER INCOME
Basic weighted average shares outstanding		34,470,000	34,470,000
Diluted weighted average shares outstanding		34,470,000	34,470,000
Basic net income (loss) per ordinary share		$ 0.03	$ 0.09
Diluted net income (loss) per ordinary share		$ 0.03	$ 0.09
Class B Ordinary Shares
OTHER INCOME
Basic weighted average shares outstanding	10,000,000	11,490,000	11,490,000
Diluted weighted average shares outstanding	10,000,000	11,490,000	11,490,000
Basic net income (loss) per ordinary share	$ (0)	$ 0.03	$ 0.09
Diluted net income (loss) per ordinary share	$ 0	$ 0.03	$ 0.09

Condensed Statement of Cash Flows (Unaudited) - USD ($)		6 Months Ended
Condensed Statement of Cash Flows (Unaudited) - USD ($)	Jun. 30, 2025	Jun. 30, 2026
Cash Flows from Operating Activities:
Net income (Loss)	$ (18,774)	$ 4,204,756
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Payment of operation costs through promissory note	12,420
Interest earned on cash and securities held in Trust Account		(6,154,569)
Changes in operating assets and liabilities:
Prepaid expenses		(65,650)
Prepaid insurance		40,680
Accounts payable and accrued expenses	6,354	1,551,852
Net cash used in operating activities		(422,931)
Net Change in Cash		(422,931)
Cash – Beginning of period		991,532
Cash – End of period		568,601
Supplemental disclosure of cash flow information:
Offering costs included in accrued offering costs	10,900
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	$ 25,000

Condensed Balance Sheets - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets
Cash	$ 568,601	$ 991,532
Prepaid expenses	65,650
Prepaid insurance	81,360	81,360
Total Current Assets	715,611	1,072,892
Long-term prepaid insurance	27,120	67,800
Cash and securities held in Trust Account	353,145,504	346,990,935
Total Assets	353,888,235	348,131,627
Current Liabilities
Accounts payable and accrued expenses	1,560,352	8,500
Accrued offering costs	75,000	75,000
Total Current Liabilities	1,635,352	83,500
Deferred underwriting fee payable	13,788,000	13,788,000
Total Liabilities	15,423,352	13,871,500
Commitments and Contingencies (Note 7)
Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,470,000 shares at redemption value of $10.25 and $10.07 per share as of June 30, 2026 and December 31, 2025, respectively	353,145,504	346,990,935
Shareholders’ Deficit
Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit	(14,681,770)	(12,731,957)
Total Shareholders’ Deficit	(14,680,621)	(12,730,808)
Total Liabilities and Shareholders’ Deficit	353,888,235	348,131,627
Class A Ordinary Shares
Shareholders’ Deficit
Ordinary shares, value
Class B Ordinary Shares
Shareholders’ Deficit
Ordinary shares, value	$ 1,149	$ 1,149