Here are the 10-Q quarterly reports from Apex Treasury Corporation Warrants (APXTW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow APXTW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full APXTW filings page.
Apex Treasury Corporation, a Cayman Islands SPAC, reported results for the quarter ended June 30, 2026. Total assets were $353.9 million, almost entirely in a trust account holding $353.1 million for a future business combination. Cash outside the trust was $568,601 with a working capital deficit of $919,741.
For the quarter, the company recorded net income of $1.53 million, and $4.20 million for the six months, driven primarily by $6.15 million of interest on trust investments and other income under its transfer agency and trustee services arrangement, partially offset by $2.13 million of general and administrative costs.
Management disclosed that current liquidity and the approaching deadline to complete a business combination raise substantial doubt about the company’s ability to continue as a going concern. On July 21, 2026, Apex signed a Business Combination Agreement to merge with TECfusions, Inc., an AI infrastructure data-center company, at a $4.0 billion equity valuation, alongside a $35 million PIPE for 3.5 million Class A shares, subject to customary approvals and a minimum $45.0 million available-cash condition.