Company: APXIF
Filing Date: 2025-07-18
Form Type: F-4/A
Source: 0001213900-25-065703
Chunk: 539

Company: APx Acquisition Corp. I
Filing Date: 2025-07-18
Form: F-4/A
Chunk 539
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 the Class A ordinary shares subject to possible redemption reflected in the balance sheet is reconciled in the following table:

| Class A ordinary shares subject to possible redemption at December 31, 2024 |     | $ | 6,268,825 |
| Remeasurement of carrying value to redemption value                         |     |   |    65,522 |
| Class A ordinary shares subject to possible redemption at March 31, 2025    |     | $ | 6,334,347 |

NOTE 11. FAIR VALUE MEASUREMENTS The fair value of the Company’s financial assets and liabilities reflects management’s estimate of amounts that the Company would have received in connection with the sale of the assets or paid in connection with the transfer of the liabilities in an orderly transaction between market participants at the measurement date. In connection with measuring the fair value of its assets and liabilities, the Company seeks to maximize the use of observable inputs (market data obtained from independent sources) and to minimize the use of unobservable inputs (internal assumptions about how market participants would price assets and liabilities). The following table presents information about the Company’s assets and liabilities that are measured at fair value at March 31, 2025 and December 31, 2024, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

|                                            |     |   | Level |   | March 31, 
      2025 |     |   | December 31, 
         2024 |
|:-------------------------------------------|:----|--:|:------|:--|----------:|:----|:--|-------------:|
| Assets:                                    |     |   |       |   |           |     |   |              |
| Investments held in Trust Account – (1)    |     | 1 |       | $ | 6,311,873 |     | $ |    6,208,367 |
| Liabilities:                               |     |   |       |   |           |     |   |              |
| Warrant Liability – Public Warrants – (2)  |     | 3 |       | $ | 2,328,750 |     | $ |      690,000 |
| Warrant Liability – Private Warrants – (2) |     | 3 |       | $ | 2,416,500 |     | $ |      716,000 |

____________ (1)The fair value of the investments held in Trust