Private company
APEX Global Solutions Ltd
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
50.2%Gross margin2
13.8%Operating margin2
11.2%Net margin2
34.3%Return on equity2
0.30×Debt to equity2
$1.0MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue50¢$3.5M
- Other costs39¢$2.7M
- Income tax0¢$4.9K
- Profit11¢$783.9K
Out of $7.0M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending4¢$40.8K
- Kept or used elsewhere96¢$1.0M
Out of $1.1M of cash from operations.2
Financial statements
No quarterly figures reported.
No quarterly figures reported.
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Recent filings
- May 12, 202620-F ANNUAL REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3