Company: AAM-UN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001213900-25-073653
Chunk: 5

Company: AA Mission Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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     (118,731) 
     (118,731)
  
    Balance - June 30, 2024 
             -  
    $             -  
     8,625,000  
    $863  
    $24,137  
    $(125,381) 
    $(100,381)

  (1) On September 4, 2024, the underwriters fully exercised the over-allotment and therefore, 1,125,000 Class B ordinary shares weren’t forfeited. 

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 
Six Months Ended June
    30, 2025  
    For the Period from February 9, 2024 (Inception) through June 30, 2024 
  
    Cash Flows from Operating Activities: 

    Net income (loss) 
    $6,945,953  
    $(125,381)
  
    Adjustments to reconcile net income (loss) to net cash used in operating activities: 

    Income earned on investment held in Trust Account 
     (7,422,413) 
     - 
  
    Changes in operating assets and liabilities: 

    Bank interest receivable 
     (1,323) 
     - 
  
    Prepaid expenses 
     76,020  
     (48,595)
  
    Accounts payable and accrued expenses 
     (151,139) 
     80,875 
  
    Due to related party 
     -  
     93,101 
  
    Net cash used in operating activities 
     (552,902) 
     - 

    Cash Flows from Financing Activities: 

    Proceeds received from promissory note, convertible 
     1,000,000  
     - 

    Net cash provided by financing activities 
     1,000,000  
     - 

    Net increase in cash 
     447,098  
     - 

    Cash - beginning of the period 
     417,897  
     - 
  
    Cash - ending of the period 
    $864,995  
    $-