Company: AAM-UN
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0001213900-25-022743
Chunk: 256

Company: AA Mission Acquisition Corp.
Filing Date: 2025-03-11
Form: 10-K
Item: Item 1C
Chunk 256
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CEPTION) THROUGH DECEMBER 31, 2024

    For the period from February 09, 2024 (Inception) through December 31, 2024 
  
    Cash Flows from Operating Activities: 

    Net income 
    $5,855,202 
  
    Adjustments to reconcile net income to net cash used in operating activities: 

    Income earned on investment held in Trust Account 
     (6,614,173)
  
    Changes in operating assets and liabilities: 

    Bank interest receivable 
     (1,527)
  
    Prepaid expenses 
     (275,908)
  
    Accounts payable and accrued expenses 
     159,187 
  
    Due to related party 
     194,326 

    Net cash used in operating activities 
     (682,893)

    Cash Flows from Investing Activities: 

    Cash deposited in Trust Account 
     (346,725,000)
  
    Net cash used in investing activities 
     (346,725,000)

    Cash Flows from Financing Activities: 

    Proceeds from issuance of founder shares 
     25,000 
  
    Proceeds received from initial public offering, gross 
     345,000,000 
  
    Proceeds received from private placement 
     8,490,000 
  
    Offering costs paid 
     (5,689,210)
  
    Net cash provided by financing activities 
     347,825,790 

    Net increase in cash 
     417,897 

    Cash - beginning of the period 
     - 
  
    Cash - ending of the period 
    $417,897 

    Supplemental disclosure of noncash investing and financing activities: 

    Offering costs charged to Additional Paid-in Capital 
    $834,758 
  
    Allocation of offering costs to ordinary shares subject to redemption 
    $1,293,585 
  
    Remeasurement adjustment on ordinary shares subject to possible redemption 
    $39,561,173 
  
    Subsequent measurement of ordinary shares subject to possible redemption (Dividend income earned on Trust Account) 
    $6,614,173 
  
    Deferred underwriting commissions 
    $8,625,000 
  
    Reclassification of Value for Class A ordinary shares 
    $353,339,173 
  
    Offering costs paid by related party 
    $320,548