Company: AAM-UN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001213900-25-073653
Chunk: 24

Company: AA Mission Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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 measured at fair value on a recurring basis as of June 30, 2025, and December 31,
2024, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.

    Quoted  
    Significant  
    Significant 

    Prices in  
    Other  
    Other 

    As of  
    Active  
    Observable  
    Unobservable 

    June 30,  
    Markets  
    Inputs  
    Inputs 

    2025  
    (Level 1)  
    (Level 2)  
    (Level 3) 
  
    Assets: 

    Investments held in Trust Account 
    $360,761,586  
    $360,761,586  
    $            —  
    $         — 

    Quoted  
    Significant  
    Significant 

    Prices in  
    Other  
    Other 

    As of  
    Active  
    Observable  
    Unobservable 

    December 31,  
    Markets  
    Inputs  
    Inputs 

    2024  
    (Level 1)  
    (Level 2)  
    (Level 3) 
  
    Assets: 

    Investments held in Trust Account 
    $353,339,173  
    $353,339,173  
    $             —  
    $         — 

NOTE 9. SEGMENT INFORMATION

ASC 280, “Segment
Reporting,” establishes standards for companies to report in their financial statement information about operating segments, products,
services, geographic areas, and major customers. Operating segments are defined as components of an enterprise for which separate financial
information is available that is regularly evaluated by the Company’s chief operating decision maker, or group, in deciding how
to allocate resources and assess performance.

The Company’s chief
operating decision maker (“CODM”) has been identified as the Chief Executive Officer, who reviews the operating results for
the Company as a whole to make decisions about allocating resources and assessing financial performance. Accordingly, management has determined
that the Company only has one operating segment.

When evaluating the Company’s
performance and making key decisions regarding resource allocation, the CODM reviews several key metrics, including net income (loss),
which is comprised of dividends earned on marketable securities held in