Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 15

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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    Basic and diluted net income/(loss) per share: 

    Weighted-average shares outstanding 
     34,500,000  
     9,474,000  
     20,836,957  
     9,145,435 
  
    Ownership percentage 
     78.5% 
     21.5% 
     69% 
     31%
  
    Numerators: 

    Allocation of net loss including accretion of temporary equity 
     (122,440) 
     (33,623) 
     (27,727,880) 
     (12,169,892)
  
    Income earned on Trust Account 
     3,769,050  
     -  
     2,567,083  
     - 
  
    Accretion of temporary equity to redemption value 
     -  
     -  
     39,561,173  
     - 
  
    Allocation of net income/(loss) 
     3,646,610  
     (33,623) 
     14,400,376  
     (12,169,892)

    Denominators: 

    Weighted-average shares outstanding 
     34,500,000  
     9,474,000  
     20,836,957  
     9,145,435 
  
    Basic and diluted net income/(loss) per share 
     0.11  
     (0.00) 
     0.69  
     (1.33)

    For the 
Nine Months Ended 
September 30, 
2025  
    For the Period 
from February 9, 2024 
(Inception) Through 
September 30, 
2024 
  
    Particulars 
    Redeemable Shares  
    Non-Redeemable Shares  
    Redeemable Shares  
    Non-Redeemable Shares 
  
    Basic and diluted net income/(loss) per share: 

    Weighted-average shares outstanding 
     34,500,000  
     9,474,000  
     8,157,447  
     7,397,362 
  
    Ownership percentage 
     78.5% 
     21.5% 
     52% 
     48