Company: AAM-UN
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001213900-25-042038
Chunk: 37

Company: AA Mission Acquisition Corp.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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these condensed financial statements.

F-5

AA MISSION ACQUISITION CORP.

CONDENSED STATEMENTS OF CASH FLOWS

(Unaudited) 

    Three Months Ended March 31, 2025  
    For the period from February 9, 2024 (Inception) through March 31, 2024 
  
    Cash Flows from Operating Activities: 

    Net income (loss) 
    $3,386,331  
    $(6,650)
  
    Adjustments to reconcile net income to net cash used in operating activities: 

    Income earned on investment held in Trust Account 
     (3,700,043) 
     - 
  
    Changes in operating assets and liabilities: 

    Bank interest receivable 
     979  
     - 
  
    Prepaid expenses 
     38,010  
     6,650 
  
    Accounts payable and accrued expenses 
     (85,270) 
     - 
  
    Net cash used in operating activities 
     (359,993) 
     - 

    Net decrease in cash 
     (359,993) 
     - 

    Cash - beginning of the period 
     417,897  
     - 
  
    Cash - ending of the period 
    $57,904  
    $- 

    Supplemental disclosure of noncash investing and financing activities: 

    Subsequent measurement of ordinary shares subject to possible redemption (Dividends income earned on Trust Account) 
    $3,700,043  
    $- 
  
    Offering costs included in accrued expenses 
    $-  
    $147,787 
  
    Offering costs paid by related party 
    $-  
    $60,000 
  
    Offering costs paid by Sponsor in exchange for issuance of ordinary 
    $-  
    $25,000 
  
    Prepaid expenses paid by related party 
    $-  
    $42,150 
  
    Audit fee paid by related party 
    $-  
    $2,850 

The accompanying notes are an integral part of
these condensed financial statements.

F-6

AA MISSION ACQUISITION CORP.
NOTES TO CONDENSED FINANCIAL STATEMENTS

NOTE 1: ORGANIZATION AND BUSINESS OPERATIONS

AA Mission Acquisition Corp.
(the “Company