Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 14

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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 using the total net loss less any dividends
paid. The Company then allocated the undistributed income (loss) ratably based on the weighted average number of shares outstanding between
the redeemable and non-redeemable shares. Any remeasurement of the accretion to redemption value of the common shares subject to possible
redemption was considered to be dividends paid to the public shareholders. As of September 30, 2025, the Company did not have any dilutive
securities and other contracts that could, potentially, be exercised or converted into ordinary shares and then share in the earnings
of the Company. As a result, diluted income (loss) per share is the same as basic income (loss) per share for the period presented. The
net income (loss) per share presented in the statements of operations is based on the following:

    For the Three 
Months Ended 
September 30, 
2025  
    For the Three 
Months Ended 
September 30, 
2024  
    For the Nine 
Months Ended 
September 30, 
2025  
    For the Period 
from February 9, 
2024 (Inception) 
Through 
September 30, 
2024 
  
    Net income (loss) 
    $3,612,987  
    $2,230,484  
    $10,558,941  
    $2,105,103 
  
    Dividends earned on investment held in Trust Account 
     (3,769,050) 
     (2,567,083) 
     (11,191,463) 
     (2,567,083)
  
    Accretion of temporary equity into redemption value 
     -  
     (39,561,173) 
     -  
     (39,561,173)
  
    Net loss including accretion of common stock to redemption value 
    $(156,063) 
    $(39,897,772) 
    $(632,522) 
    $(40,023,153)

F-9

    For the Three Months 
Ended September 30, 
2025  
    For the Three Months 
Ended September 30, 
2024 
  
    Particulars 
    Redeemable Shares  
    Non-Redeemable Shares  
    Redeemable Shares  
    Non-Redeemable Shares