Company: AAM-UN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001213900-25-073653
Chunk: 186

Company: AA Mission Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part II, Item 8
Chunk 186
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622, which consists of loss of $166,763 derived from operating
costs, offset by income earned on Trust Account and bank account of $3,726,385.

For the three months ended June 30, 2024, we had a net loss of $118,731, which was derived from formation and operating costs.

For the six months ended June 30, 2025, we had a net income of $6,945,953,
which consists of loss of $482,973 derived from operating costs, offset by income earned on Trust Account and bank account of $7,428,926.

For the period from February 9, 2024 (inception) through June 30, 2024,
we had a net loss of $125,381, which was derived from formation and operating costs.

Liquidity and Capital
Resources

On August 2, 2024, we
consummated our IPO of Units, at $10.00 per Unit, generating gross proceeds of $300,000,000. Simultaneously with the closing of our IPO,
we consummated the sale of 759,000 Private Placement Units at a price of $10.00 per Private Placement Unit in a private placement to the
Sponsors, generating total gross proceeds of $7,590,000.

On September 4, 2024,
the underwriters exercised the over-allotment option in full to purchase 4,500,000 Units. As a result, we sold an additional 4,500,000
Units at $10.00 per Unit, generating gross proceeds of $45,000,000. Simultaneously with the closing of the full exercise of the over-allotment
option, we completed the private sale of an aggregate of 90,000 Private Placement Units, at a purchase price of $10.00 per Private Placement
Unit, generating gross proceeds of $900,000.

2

Transaction costs amounted
to $14,634,758, consisting of $5,175,000 of cash underwriting fee, $8,625,000 of deferred underwriting fee and $834,758 of other offering
costs.

Following the closing of the IPO and over-allotment
option, an amount of $346,725,000 ($10.05 per Unit) from the net proceeds of the sale of the Units in the IPO and the Private Placement
was placed in a trust account. The funds held in the