Company: APXIF
Filing Date: 2025-06-13
Form Type: F-4/A
Source: 0001213900-25-054324
Chunk: 631

Company: APx Acquisition Corp. I
Filing Date: 2025-06-13
Form: F-4/A
Chunk 631
---
, 
         2024 |   |     |   | December 31, 
         2023 |   |
|:---------------------------------------|:-------|:--|-------------:|:--|:----|:--|-------------:|:--|
| Risk-free interest rate                |        |   |         4.42 | % |     |   |         3.88 | % |
| Expected term (years) to exercise date |        |   |          .33 |   |     |   |          .75 |   |
| Expected volatility                    |        |   |         1.11 | % |     |   |          .55 | % |
| Exercise price                         |        | $ |        11.50 |   |     | $ |        11.50 |   |
| Stock price                            |        | $ |         9.99 |   |     | $ |        11.18 |   |
| Dividend yield                         |        |   |         0.00 | % |     |   |         0.00 | % |
| Expected term to maturity date         |        |   |         4.82 |   |     |   |         5.20 |   |
| Probability of a successful merger     |        |   |        90.00 | % |     |   |        90.00 | % |

The following table presents the changes in the fair value of the Level 3 and Level 2 warrant liabilities as of December 31, 2024, and December 31, 2023, respectively:

|                                                 |     | Private   
 Placement |         |
|:------------------------------------------------|:----|:----------|--------:|
| Fair value as of December 31, 2023              |     | $         | 447,500 |
| Change in valuation inputs or other assumptions |     |           | 268,500 |
| Fair value as of December 31, 2024              |     | $         | 716,000 |

____________ (1)Changes in valuation inputs or other assumptions are recognized in the change in fair value of warrant liabilities in the statements of operations.

F-89

APX ACQUISITION CORP. I
NOTES TO FINANCIAL STATEMENTS NOTE 12. SEGMENT REPORTING ASC Topic 280, “Segment Reporting” establishes standards for companies to report in their financial statement information about operating segments, products, services