$TRAD

APEX Tech Acquisition Inc.

CIK:0002085485|SEC Filings

UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended	9 Months Ended
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	May 31, 2026	May 31, 2026
General and administrative expenses	$ 590,432	$ 638,103
Loss from operations	(590,432)	(638,103)
Interest earned on investments held in Trust Account	658,787	658,787
Total other income	658,787	658,787
Net income	$ 68,355	$ 20,684
Ordinary Shares Subject To Possible Redemption [Member]
Basic and diluted weighted average shares outstanding	11,348,566	3,865,440
Basic and diluted net loss per share	$ 0.00	$ 0.00
Non-redeemable ordinary shares [Member]
Basic and diluted weighted average shares outstanding	3,135,486	2,964,253
Basic and diluted net loss per share	$ 0.00	$ 0.00

UNAUDITED CONDENSED STATEMENT OF CASH FLOWS	9 Months Ended
UNAUDITED CONDENSED STATEMENT OF CASH FLOWS	May 31, 2026 USD ($)
Cash Flows from Operating Activities:
Net income	$ 20,684
Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on investments held in Trust Account	(658,787)
Changes in operating assets and liabilities:
Prepaid expenses	3,500
Accounts payable and accrued expenses	1,518
Net cash used in operating activities	(633,085)
Cash Flows from Investing Activities:
Cash held in Trust Account	(115,000,000)
Net cash used in investing activities	(115,000,000)
Cash Flows from Financing Activities:
Proceeds from sale of Public Units	115,000,000
Proceeds from sale of Private Units	2,119,995
Repayment of promissory note - related party	(47)
Payment of underwriter fees	(1,150,000)
Payment of offering costs	(334,196)
Net cash provided by financing activities	115,635,752
Net Changes in Cash	2,667
Cash - Beginning of period	0
Cash - End of period	2,667
Supplemental Disclosure of Non-cash Financing Activities:
Remeasurement of carrying value to redemption value	$ 4,417,450

CONDENSED BALANCE SHEETS - USD ($)	May 31, 2026	Aug. 31, 2025
Current Assets
Cash	$ 2,667	$ 0
Prepaid expenses	4,500	8,000
Total Current Assets	7,167	8,000
Deferred offering costs	0	20,000
Investments held in Trust Account	115,658,787	0
Total Assets	115,665,954	28,000
Current Liabilities
Accounts payable and accrued expenses	21,518	20,000
Promissory note - related party	0	47
Total Current Liabilities	21,518	20,047
Total Liabilities	21,518	20,047
Ordinary shares, $0.0001 par value; 600,000,000 shares authorized; 11,500,000 shares at redemption value of $10.06 per share and 0 shares subject to possible redemption as of May 31, 2026 and August 31, 2025, respectively	115,658,787	0
Shareholders' (Deficit) Equity
Ordinary shares, $0.0001 par value; 600,000,000 shares authorized; 3,137,000 shares and 2,875,000 (1) issued and outstanding, respectively, as of May 31, 2026 and August 31, 2025 (excluding 11,500,000 and 0 shares subject to possible redemption as of May 31, 2026 and August 31, 2025, respectively)	313	287
Additional paid-in capital	0	24,713
Accumulated deficit	(14,664)	(17,047)
Total Shareholders' (Deficit) Equity	(14,351)	7,953
Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' (Deficit) Equity	$ 115,665,954	$ 28,000