Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 7

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
: 

    Cash deposited in Trust Account 
     -  
     (346,725,000)
  
    Net cash used in Investing activities 
     -  
     (346,725,000)

    Cash Flows from Financing Activities: 

    Proceeds received from promissory note, convertible 
     1,000,000  
     - 
  
    Proceeds from issuance of founder shares 
     -  
     25,000 
  
    Proceeds received from public units, gross 
     -  
     345,000,000 
  
    Proceeds received from private placement 
     -  
     8,490,000 
  
    Offering costs paid 
     -  
     (6,009,758)
  
    Net cash provided by financing activities 
     1,000,000  
     347,505,242 

    Net increase in cash 
     330,705  
     576,344 

    Cash - beginning of the period 
     417,897  
     - 
  
    Cash - ending of the period 
    $748,602  
    $576,344 

    Supplemental disclosure of noncash investing and financing activities: 

    Subsequent measurement of ordinary shares subject to possible redemption (Dividends income earned on Trust Account) 
    $11,191,463  
    $2,567,083 
  
    Allocation of offering costs to ordinary shares subject to redemption 
    $-  
    $1,293,585 
  
    Offering costs charged to Additional Paid-in Capital 
    $-  
    $834,758 
  
    Remeasurement adjustment on ordinary shares subject to possible redemption 
    $-  
    $39,561,173 
  
    Deferred underwriting commissions 
    $-  
    $8,625,000 
  
    Reclassification of Value for Class A 
    $-  
    $349,295,152 

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

F-5

AA MISSION ACQUISITION CORP.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(Unaudited)

NOTE 1: ORGANIZATION AND BUSINESS OPERATIONS

AA Mission Acquisition Corp. (the “Company”) is a blank
check company incorporated in the Cayman