Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 49

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 49
---
 earned on Trust Account and bank account
of $3,776,966.

For the three months ended September 30, 2024, we had a net income
of $2,230,484, which consists of loss of $339,668 derived from operating costs, offset by income earned on Trust Account and bank account of $2,570,152.

For the nine months ended September 30, 2025, we had a net income of
$10,558,941, which consists of loss of $646,950 derived from operating costs, offset by income earned on Trust Account and bank account
of $11,205,891.

For the period from February 9, 2024 (inception) through September
30, 2024, we had a net income of $2,105,103, which consists of loss of $465,049 derived from operating costs, offset by income earned
on Trust Account and bank account of $2,570,152.

Liquidity and Capital Resources

On August 2, 2024, we consummated our IPO of Units, at $10.00 per Unit,
generating gross proceeds of $300,000,000. Simultaneously with the closing of our IPO, we consummated the sale of 759,000 Private Placement
Units at a price of $10.00 per Private Placement Unit in a private placement to the Sponsors, generating total gross proceeds of $7,590,000.

2

On September 4, 2024, the underwriters exercised the over-allotment
option in full to purchase 4,500,000 Units. As a result, we sold an additional 4,500,000 Units at $10.00 per Unit, generating gross proceeds
of $45,000,000. Simultaneously with the closing of the full exercise of the overallotment option, we completed the private sale of an
aggregate of 90,000 Private Placement Units, at a purchase price of $10.00 per Private Placement Unit, generating gross proceeds of $900,000.

Transaction costs amounted to $14,634,758, consisting of $5,175,000
of cash underwriting fee, $8,625,000 of deferred underwriting fee and $834,758 of other offering costs.

Following the closing of the IPO and over-allotment option, an amount
of $346,725,000 ($10.05 per Unit)