APEX TREASURY CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2025 | $269.4K | $226.2K | — |
| Dec 2025 | $13.9M | $348.1M | $991.5K |
| Mar 2026 | $14.1M | $351.0M | $762.2K |
| Jun 2026 | $15.4M | $353.9M | $568.6K |
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2025 | $269.4K | $226.2K | — |
| Dec 2025 | $13.9M | $348.1M | $991.5K |
| Mar 2026 | $14.1M | $351.0M | $762.2K |
| Jun 2026 | $15.4M | $353.9M | $568.6K |