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Apex Treasury Corp Liquidation Value Calculator

Apex Treasury Corp

Current Price: N/A

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Advanced: All 44 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash total $991,532 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$991,532 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$991,532 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$83,500 USD
liabilities_total
Liabilities total $13.87M USD
Unmapped Tags (39)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$8,500USD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$10.00MUSD
Assets
Assets
$348.13MUSD
Assets Current
AssetsCurrent
$1.07MUSD
Investment Income Interest
InvestmentIncomeInterest
$2.29MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$348.13MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Prepaid Insurance
PrepaidInsurance
$81,360USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-12.73MUSD
Stockholders Equity
StockholdersEquity
$-12.73MUSD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$33.03MUSD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$346.99MUSD
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
$0USD/shares
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
$34.47Mshares
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$991,532USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$8,500USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$346.06MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-344.70MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-369,663USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$414,594USD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$344.70MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$8.89MUSD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$224,211USD
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
$250,000USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$271,347USD
Net Income Loss
NetIncomeLoss
$2.02MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$2.29MUSD
Operating Income Loss
OperatingIncomeLoss
$-271,347USD
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
$67,800USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Severance Costs1
SeveranceCosts1
$40,000USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$25,000USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
$-636,986USD
AssetsHeldInTrustNoncurrent
AssetsHeldInTrustNoncurrent
$346.99MUSD
IncreaseDecreaseInPrepaidInsurance
IncreaseDecreaseInPrepaidInsurance
$149,160USD
StockIssuedDuringPeriodSharesIssuedForServices
StockIssuedDuringPeriodSharesIssuedForServices
$11.49Mshares
TemporaryEquityRedemptionPricePerShare
TemporaryEquityRedemptionPricePerShare
$10USD/shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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