Company: AAM-UN
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001213900-25-042038
Chunk: 33

Company: AA Mission Acquisition Corp.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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Item
1. Condensed Financial Statements. 

AA
MIssion Acquisition Corp.

INDEX
TO CONDENSED  FINANCIAL STATEMENTS

    Page
  
    Financial
    Statements:

    Condensed
    Balance Sheets as of March 31, 2025 (Unaudited) and December 31, 2024 
     
    F-2
  
    Condensed
    Statements of Operations for the Three Months Ended March 31, 2025 and For the Period from February 9, 2024 (Inception) Through March
    31, 2024 (Unaudited)
     
    F-3
  
    Condensed
    Statements of Changes in Shareholders’ Equity (Deficit) for the Three months ended March 31, 2025 and For the Period from
    February 9, 2024 (Inception) Through March 31, 2024 (Unaudited) 
     
    F-4
  
    Condensed
    Statements of Cash Flows for the three months ended March 31, 2025 and For the Period from February 9, 2024 (Inception) Through March
    31, 2024 (Unaudited)
     
    F-6
  
    Notes
    to Condensed Financial Statements (Unaudited)
     
    F-7

F-1

AA MISSION ACQUISITION CORP.

CONDENSED BALANCE SHEETS

    March 31, 2025 (Unaudited)  
    December 31,  2024 
  
    Assets 

    Current assets: 

    Cash 
    $57,904  
    $417,897 
  
    Prepaid expenses 
     43,762  
     45,373 
  
    Prepaid insurance 
     194,136  
     230,535 
  
    Bank interest receivable 
     548  
     1,527 
  
    Total current assets 
     296,350  
     695,332 
  
    Investments held in Trust Account 
     357,039,216  
     353,339,173 
  
    Total Assets 
    $357,335,566  
    $354,034,505 

    Liabilities, Class A Ordinary Shares Subject to Possible Redemptions and Shareholders’ Deficit 

    Current liabilities: