Apex Treasury Corp-A 2025年季度报告

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☒No☐ As of December 5, 2025, there were 34,470,000 Class A ordinary shares, par value $0.0001 per share, issued and outstanding, and11,490,000 Class B ordinary shares, par value $0.0001 per share, issued and outstanding. PART I - FINANCIAL INFORMATION APEX TREASURY CORPORATIONCONDENSED BALANCE SHEET Commitments and Contingencies (Note 7) Shareholders’ Deficit Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstandingClass A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; no shares issued or outstandingClass B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 11,500,000 shares issued andoutstanding(1)(2)Additional paid-in capitalAccumulated deficit (1)Includes an aggregate of up to 1,500,000 founder shares subject to forfeiture if the over-allotment option is exercised in full or inpart by the underwriters. On October 27, 2025, the Company effected a share capitalization of 1,916,667 founder shares, resulting (2)On October 28, 2025, the underwriters partially exercised their over-allotment option and forfeited the unexercised balance. As aresult of the partial exercise and the forfeiture of the over-allotment option by the underwriters, 1,490,000 founder shares are no (2)On October 28, 2025, the underwriters partially exercised their over-allotment option and forfeited the unexercised balance. As aresult of the partial exercise and the forfeiture of the over-allotment option by the underwriters, 1,490,000 founder shares are no (2)On October 28, 2025, the underwriters partially exercised their over-allotment option and forfeited the unexercised balance. As aresult of the partial exercise and the forfeiture of the over-allotment option by the underwriters, 1,490,000 founder shares are no The accompanying notes are an integral part of the unaudited condensed financial statements. APEX TREASURY CORPORATIONCONDENSED STATEMENT OF CASH FLOWSFOR THE PERIOD FROM JUNE 26, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025 APEX TREASURY CORPORATIONNOTES TO CONDENSED FINANCIAL STATEMENTS NOTE 1. DESCRIPTION OF ORGANIZATION, BUSINESS OPERATIONS, LIQUIDITY AND CAPITAL RESOURCES Apex Treasury Corporation (the “Company”) is a blank check company incorporated in the Cayman Islands on June26, 2025. TheCompany was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase,reorganization or similar business combination with one or more businesses (a “Business Combination”). The Company may pursuean initial Business Combination in any business or industry but expect to target opportunities and companies that are in the As of September 30, 2025, the Company had not commenced any operations. All activity for the period from June26, 2025 (inception)through September 30, 2025 relates to the Company’s formation and the initial public offering (“Initial Public Offering”), which isdescribed below. The Company will not generate any operating revenues until after the completion of a Business Combination, at the The registration statement for the Company’s Initial Public Offering became effective on October 27, 2025. On October 29, 2025, theCompany consummated the Initial Public Offering of 34,470,000 units (the “Units” and, with respect to the Class A ordinary sharesincluded in the Units being offered, the “Public Shares”), which includes the partial exercise by the underwriters of their over- Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 8,894,000 warrants (the “PrivatePlacement Warrants”) at a price of $1.00 per Private Placement Warrant, in a private placement to the Company’s sponsor, ApexTreasury Sponsor LLC (the “Sponsor”) and Cohen and Company Capital Markets, a division of Cohen & Company Securities, LLC(“Cohen”), as representative of the underwriters, generating gross proceeds of $8,894,000. Of those 8,894,000 Private PlacementWarrants, the Sponsor purchased 5,447,000 Private Placement Warrants, and Cohen purchased 3,447,000 Private Placement Warrants. Transaction