Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 2

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 to Possible Redemption and Shareholders’ Deficit 
    $365,450,163  
    $354,034,505 

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

F-1

AA MISSION ACQUISITION CORP.

CONDENSED STATEMENTS OF OPERATIONS

(Unaudited)

    For the
 Three Months 
Ended 
September 30, 
2025  
    For the
Three Months 
Ended 
September 30, 
2024  
    For the 
Nine Months 
Ended 
September 30, 
2025  
    For the 
Period from 
February 9, 
2024 
(Inception) 
Through 
September 30, 
2024 
  
    General and administrative expenses 
    $163,979  
    $339,668  
    $646,950  
    $465,049 
  
    Loss from operations 
     (163,979) 
     (339,668) 
     (646,950) 
     (465,049)

    Other income 

    Dividends earned on marketable securities held in trust account 
     3,769,050  
     2,567,083  
     11,191,463  
     2,567,083 
  
    Interest from the bank account 
     7,916  
     3,069  
     14,428  
     3,069 
  
    Net income 
    $3,612,987  
    $2,230,484  
    $10,558,941  
    $2,105,103 

    Basic and diluted weighted average ordinary shares outstanding, redeemable ordinary shares 
     34,500,000  
     20,836,957  
     34,500,000  
     8,157,447 
  
    Basic and diluted net income per share, redeemable ordinary shares 
    $0.11  
    $0.69  
    $0.31  
    $2.59 
  
    Basic and diluted weighted average ordinary shares outstanding, non-redeemable ordinary shares 
     9,474,000  
     9,145,435  
     9,474,000  
     7,397,362 
  
    Basic and diluted net loss per share