Company: YCY-WT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109978
Chunk: 0

Company: AA Mission Acquisition Corp. II
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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AA MISSION ACQUISITION CORP. II

INDEX
TO FINANCIAL STATEMENTs

Financial Statements (Unaudited):
 
Page

Balance Sheet as of September 30, 2025 (Unaudited)
 
F-1

Statements of Operations for the Three Months Ended September 30, 2025 and the Period from May 20, 2025 (Inception) through September 30, 2025 (Unaudited)
 
F-2

Statements of Changes in Shareholder’s Deficit for the Three Months Ended September 30, 2025 and the Period from May 20, 2025 (Inception) through September 30, 2025 (Unaudited)
 
F-3

Statement of Cash Flows for the Period from May 20, 2025 (Inception) through September 30, 2025 (Unaudited)
 
F-4

Notes to Financial Statements (Unaudited)
 
F-5

1

AA MISSION ACQUISITION CORP. II
BALANCE SHEET

SEPTEMBER 30, 2025

(Unaudited)

Assets 

Current Assets: 
  
 Prepaid expenses  $31,422  
 Total Current Assets   31,422  

Non-Current Assets: 
   
 Deferred offering costs   621,564  
 Total Assets  $652,986  

Liabilities and Shareholder’s
    Deficit 

Current Liabilities: 
   
 Accrued expenses  $514,908  
 Due to related party   245,013  
 Total Current Liabilities   759,921  

Shareholder’s Deficit 
   
 Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding   -  
 Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued and outstanding   -  
 Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 2,875,000 shares issued and outstanding (1)   288  
 Additional paid-in capital   24,712  
 Accumulated deficit   (131,935) 
 Total Shareholder’s Deficit   (106,935) 
 Total Liabilities and Shareholder’s Deficit