Company: AAM-UN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001213900-25-073653
Chunk: 172

Company: AA Mission Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part II, Item 8
Chunk 172
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loss) allocable to both the redeemable shares and non-redeemable shares and the undistributed income (loss) is calculated
using the total net loss less any dividends paid. The Company then allocated the undistributed income (loss) ratably based on the weighted
average number of shares outstanding between the redeemable and non-redeemable shares. Any remeasurement of the accretion to redemption
value of the common shares subject to possible redemption was considered to be dividends paid to the public shareholders. As of June 30,
2025, the Company did not have any dilutive securities and other contracts that could, potentially, be exercised or converted into ordinary
shares and then share in the earnings of the Company. As a result, diluted income (loss) per share is the same as basic income (loss)
per share for the period presented.

The net income (loss) per
share presented in the statements of operations is based on the following:

    For the Three Months Ended June 30, 2025  
    For the Three Months Ended June 30, 2024  
    For the Six Months Ended June 30, 2025  
    For the Period from February 9, 2024 (Inception) Through June 30, 2024 
  
    Net income (loss) 
    $3,559,622  
    $(118,731) 
    $6,945,953  
    $(125,381)
  
    Interest earned on investment held in Trust Account 
     (3,722,370) 
     -  
     (7,422,413) 
     - 
  
    Net loss including accretion of common stock to redemption value 
    $(162,748) 
    $(118,731) 
    $(476,460) 
    $(125,381)

F-9

    For the Three Months Ended  June
    30, 2025  
    For the Three Months Ended 
June 30, 2024 

    Redeemable  
    Non-Redeemable  
    Redeemable  
    Non-Redeemable 
  
    Particulars 
    Shares  
    Shares  
    Shares  
    Shares 
  
    Basic and diluted net income (loss) per share: 

    Weighted-average shares outstanding 
     34,500,000  
     9,