Company: AAM-UN
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0001213900-25-022743
Chunk: 318

Company: AA Mission Acquisition Corp.
Filing Date: 2025-03-11
Form: 10-K
Item: Item 2
Chunk 318
---
     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 (INCEPTION) THROUGH DECEMBER 31, 2024

    For the period from February 09, 2024 (Inception) through December 31, 2024 
  
    Cash Flows from Operating Activities: 

    Net income 
    $5,855,202 
  
    Adjustments to reconcile net income to net cash used in operating activities: 

    Income earned on investment held in Trust Account 
     (6,614,173)
  
    Changes in operating assets and liabilities: 

    Bank interest receivable 
     (1,527)
  
    Prepaid expenses 
     (275,908)
  
    Accounts payable and accrued expenses 
     159,187 
  
    Due to related party 
     194,326 

    Net cash used in operating activities 
     (682,893)

    Cash Flows from Investing Activities