Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 6

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 6
---

     -  
     -  
     (39,561,173) 
     -  
     (39,561,173)
  
    Subsequent measurement of Ordinary Shares subject to possible redemption (Dividends earned on trust account) 
     -  
     -  
     -  
     -  
     (2,567,083) 
     -  
     (2,567,083)
  
    Reclass Additional paid in capital
    to Accumulated Deficit 
     -  
     -  
     -  
     -  
     10,412,789  
     (10,412,789) 
     - 
  
    Balance - September 30, 2024 
     849,000  
    $85  
     8,625,000  
    $863  
    $-  
    $(8,307,686) 
    $(8,306,738)

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

F-4

AA MISSION ACQUISITION CORP.

CONDENSED STATEMENTS OF CASH FLOWS

(Unaudited)

    For the 
Nine Months 
Ended 
September 30, 
2025  
    For the 
Period from 
February 9, 
2024 (Inception) 
Through 
September 30, 
2024 
  
    Cash Flows from Operating Activities: 

    Net income 
    $10,558,941  
    $2,105,103 
  
    Adjustments to reconcile net income to net cash used in operating activities: 

    Income earned on investment held in Trust Account 
     (11,191,463) 
     (2,567,083)
  
    Changes in operating assets and liabilities: 

    Bank interest receivable 
     (873) 
     - 
  
    Prepaid expenses 
     107,382  
     (313,918)
  
    Accounts payable and accrued expenses 
     (143,282) 
     57,126 
  
    Due to related party 
     -  
     514,874 
  
    Net cash used in operating activities 
     (669,295) 
     (203,898)

    Cash Flows from Investing Activities