Apex Treasury Corp
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SEC XBRL · annual| FY25 | |
|---|---|
| Revenue | — |
| Operating income | −$271,347 |
| Net income | $2.0M |
| Total assets | $348.1M |
| Total liabilities | $13.9M |
| Equity | −$12.7M |
| EPS (diluted) | — |
| Shares out. | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −15.9%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- −0.1%
- Liabilities / assets
- 4.0%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.07distress
- Accruals / assets
- 0.7%clean
- Piotroski F-Score
- 1/3weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Meteora Capital, LlcPassive (13G)May 15, 2026
- Harraden Circle Investments, LlcPassive (13G)Feb 13, 2026
- Adage Capital Management, L.P.Passive (13G)Feb 12, 2026
- Apex Treasury Sponsor LlcPassive (13G)Feb 5, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 19,019 | 1.0 | +0.9% |
| Apr 30, 2026 | 18,845 | 1.0 | -2.6% |
| Apr 15, 2026 | 19,357 | 1.6 | +1.1% |
| Mar 31, 2026 | 19,152 | 1.0 | -10.4% |
| Mar 13, 2026 | 21,387 | 1.0 | -10.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMar 13, 2026
- Other material eventNov 12, 2025
- Other material eventNov 4, 2025
- Entered a material agreement · Unregistered equity sale · Director / officer change · Amended charter or bylaws · Other material eventOct 31, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- 10-QQUARTERLY REPORTMay 12, 2026
- 4OWNERSHIP DOCUMENTApr 21, 2026
- 4OWNERSHIP DOCUMENTApr 21, 2026
- 10-KANNUAL REPORTMar 26, 2026
- 4Mar 20, 2026
- 3Mar 16, 2026
- 4Mar 16, 2026
- 8-KCURRENT REPORTMar 13, 2026
- SCHEDULE 13G/AFeb 13, 2026
- SCHEDULE 13GFeb 13, 2026
- SCHEDULE 13GFeb 12, 2026
- SCHEDULE 13GFeb 5, 2026
- 10-QQUARTERLY REPORTDec 5, 2025
- 8-KCURRENT REPORTNov 12, 2025
Event-driven situations (1)
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