Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 4

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
-  
     3,559,622  
     3,559,622 
  
    Balance - June 30, 2025 
     849,000  
    $85  
     8,625,000  
    $863  
    $-  
    $(9,081,137) 
    $(9,080,189)
  
    Subsequent measurement of Ordinary Shares subject to possible redemption (Dividends earned on trust account) 
     -  
     -  
     -  
     -  
     -  
     (3,769,050) 
     (3,769,050)
  
    Net Income 
     -  
     -  
     -  
     -  
     -  
     3,612,987  
     3,612,987 
  
    Balance - September 30, 2025 
     849,000  
    $85  
     8,625,000  
    $863  
    $-  
    $(9,237,200) 
    $(9,236,252)

The accompanying notes are an integral part of
these unaudited condensed financial statements.

F-3

AA MISSION ACQUISITION CORP.

CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’
EQUITY (DEFICIT)

(Unaudited)

For the Three Months Ended September 30, 2024 and

for the Period from February 9, 2024 (inception) through September
30, 2024

    Ordinary Shares  
    Additional  
       
    Total 

    Class A  
    Class B  
    Paid-in  
    Accumulated  
    Shareholders’ 

    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Equity/(Deficit) 
  
    Balance - February 09, 2024 (inception) 
     -  
    $      -  
     -  
    $        -  
    $-  
    $-  
    $- 
  
    Founder shares issued to initial shareholder (1) 
     -  
     -  
     8,625,000  
     863