Company: AAM-UN
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0001213900-25-022743
Chunk: 255

Company: AA Mission Acquisition Corp.
Filing Date: 2025-03-11
Form: 10-K
Item: Item 1C
Chunk 255
---
 shares issued to initial shareholder 
     -  
     -  
     8,625,000  
     863  
     24,137  
     -  
     25,000 
  
    Allocated value of offering costs to warrants and unit purchase option 
     -  
     -  
     -  
     -  
     (1,293,585) 
     -  
     (1,293,585)
  
    Sale
    of private placement units to Sponsor in private placement 
     759,000  
     76  
     -  
     -  
     7,589,924  
     -  
     7,590,000 
  
    Sale
    of over-allotment private placement units to Sponsor in private placement 
     90,000  
     9  

     899,991  
     -  
     900,000 
  
    Fair
    value of warrants included in public units 

     24,495,000  
     -  
     24,495,000 
  
    Net
    Income 
     -  
     -  
     -  
     -  
     -  
     5,855,202  
     5,855,202 
  
    Remeasurement
    of ordinary shares subject to possible redemption 

     (31,715,467) 
     (7,845,706) 
     (39,561,173)
  
    Subsequent
    measurement of Ordinary Shares subject to possible redemption (Dividend earned on trust account) 

     -  
     (6,614,173) 
     (6,614,173)
  
    Balance
    - December 31, 2024 
     849,000  
    $85  
     8,625,000  
    $863  
    $-  
    $(8,604,677) 
    $(8,603,729)

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

F-5

AA
MISSION ACQUISITION CORP.

STATEMENT
OF CASH FLOWS

FOR
THE PERIOD FROM FEBRUARY 9, 2024 (IN