Company: AAM-UN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001213900-25-073653
Chunk: 14

Company: AA Mission Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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 Shares  
    Shares  
    Shares 
  
    Basic and diluted net income (loss) per share: 

    Weighted-average shares outstanding 
     34,500,000  
     9,474,000  
     -  
     7,500,000 
  
    Ownership percentage 
     78.5% 
     21.5% 
     0% 
     100%
  
    Numerators: 

    Allocation of net loss including accretion of temporary equity 
     (373,809) 
     (102,651) 
        
     (125,381)
  
    Income earned on Trust Account 
     7,422,413  
     -  
     -  
     - 
  
    Allocation of net income (loss) 
     7,048,604  
     (102,651) 
     -  
     (125,381)

    Denominators: 

    Weighted-average shares outstanding 
     34,500,000  
     9,474,000  
     -  
     7,500,000 
  
    Basic and diluted net income (loss) per
    share 
     0.20  
     (0.01) 
               -  
     (0.02)

Related Parties

Parties, which can be a corporation
or individual, are considered to be related if the Company has the ability, directly or indirectly, to control the other party or exercise
significant influence over the other party in making financial and operational decisions. Companies are also considered to be related
if they are subject to common control or common significant influence.

Fair Value of Financial Instruments

The fair value of the Company’s
assets and liabilities, which qualify as financial instruments under FASB ASC 820, “Fair Value Measurements and Disclosures,”
approximates the carrying amounts represented in the accompanying balance sheet, primarily due to their short-term nature.

F-10

The Company applies ASC
820, which establishes a framework for measuring fair value and clarifies the definition of fair value within that framework. ASC 820
defines fair value as an exit price, which is the price that would be received for an asset or paid to transfer a liability in the Company’s
principal or most advantageous market in an orderly transaction between market participants on the measurement date. The fair