Company: AAM-UN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001213900-25-073653
Chunk: 6

Company: AA Mission Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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    Supplemental disclosure of noncash investing and financing activities: 

    Subsequent measurement of ordinary shares subject to possible redemption (Dividend income earned on Trust Account) 
    $7,422,413  
    $- 
  
    Offering costs included in accrued expenses 
    $-  
    $282,378 
  
    Offering costs paid by related party 
    $-  
    $272,208 
  
    Offering costs paid by Sponsor in exchange for issuance of
    ordinary shares 
    $-  
    $25,000 
  
    Prepaid expenses paid by related party 
    $-  
    $48,595 
  
    Audit fee paid by related party 
    $-  
    $59,294 

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 Islands on February 9, 2024. The Company was formed
for the purpose of effecting a merger, shares exchange, asset acquisition, shares purchase, reorganization, or other similar business
combination with one or more businesses (the “Business Combination”).

The Company is not limited
to a particular industry or sector for purposes of consummating a Business Combination. The Company is an early stage and emerging growth
company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.

As of June 30, 2025, the
Company had not commenced any operations. All activity through June 30, 2025, relates to the Company’s formation and the initial
public offering (the “IPO”), which is described below. The Company will not generate any operating revenues until after the
completion of a Business Combination, at the earliest. The Company will generate non-operating income in the form of interest income from
the proceeds derived from the IPO. The Company has selected December 31 as its fiscal year end.

Financing

The Company’s founder
and sponsor is AA Mission Acquisition Sponsor Holdco LLC (the “Sponsor”). The registration statement for the Company’s
IPO was declared effective on July 31, 2024. On August 2, 2024