What is Apex Treas Corp's earnings per share (EPS)?

Apex Treas Corp (apxt) reported diluted earnings per share of $0.09 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Apex Treas Corp Financials

APXT

Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Apex Treas Corp (apxt) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

-0.18x

For every $1 of reported earnings, Apex Treas Corp generates $-0.18 in operating cash flow (-$370K OCF vs $2.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$2.0M

Apex Treas Corp reported $2.0M in net income in fiscal year 2025.

EPS (Diluted)

$0.09

Apex Treas Corp earned $0.09 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$992K

Apex Treas Corp held $992K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

34M

Apex Treas Corp had 34M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

APXT Income Statement

Metric	Q2'26
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	$49K
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	-$49K
EPS (Diluted)	$0.00

APXT Balance Sheet

Metric	FY25
Total Assets	$348.1M
Current Assets	$1.1M
Cash & Equivalents	$992K
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$360.9M
Current Liabilities	$84K
Long-Term Debt	N/A
Total Equity	-$12.7M
Retained Earnings	-$12.7M

Metric	Q2'26
Total Assets	$226K
Current Assets	N/A
Cash & Equivalents	N/A
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$269K
Current Liabilities	N/A
Long-Term Debt	N/A
Total Equity	-$43K
Retained Earnings	-$68K

APXT Cash Flow Statement

Metric	FY25
Operating Cash Flow	-$370K
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	-$344.7M
Financing Cash Flow	$346.1M
Dividends Paid	N/A
Share Buybacks	N/A

Metric	Q2'26
Operating Cash Flow	$0
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	N/A
Dividends Paid	N/A
Share Buybacks	N/A

APXT Financial Ratios

Metric	Q2'26
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	-21.9%
Current Ratio	N/A
Debt-to-Equity	-6.24
FCF Margin	N/A

Note: Shareholder equity is negative (-$12.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Is Apex Treas Corp profitable?

Yes, Apex Treas Corp (apxt) reported a net income of $2.0M in fiscal year 2025.

What is Apex Treas Corp's operating cash flow?

Apex Treas Corp (apxt) generated -$370K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Apex Treas Corp's total assets?

Apex Treas Corp (apxt) had $348.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Apex Treas Corp have outstanding?

Apex Treas Corp (apxt) had 34M shares outstanding as of fiscal year 2025.

What is Apex Treas Corp's current ratio?

Apex Treas Corp (apxt) had a current ratio of 12.85 as of fiscal year 2025, which is generally considered healthy.

What is Apex Treas Corp's debt-to-equity ratio?

Apex Treas Corp (apxt) had a debt-to-equity ratio of -28.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Apex Treas Corp's return on assets (ROA)?

Apex Treas Corp (apxt) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Apex Treas Corp's cash runway?

Based on fiscal year 2025 data, Apex Treas Corp (apxt) had $992K in cash against an annual operating cash burn of $370K. This gives an estimated cash runway of approximately 32 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Apex Treas Corp's debt-to-equity ratio negative or unusual?

Apex Treas Corp (apxt) has negative shareholder equity of -$12.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Are Apex Treas Corp's earnings high quality?

Apex Treas Corp (apxt) has an earnings quality ratio of -0.18x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.