Company: AAM-UN
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0001213900-25-022743
Chunk: 325

Company: AA Mission Acquisition Corp.
Filing Date: 2025-03-11
Form: 10-K
Item: Item 2
Chunk 325
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 paid to the public shareholders. As of December 31, 2024, the Company did
not have any dilutive securities and other contracts that could, potentially, be exercised or converted into ordinary shares and then
share in the earnings of the Company. As a result, diluted income (loss) per share is the same as basic income (loss) per share for the
period presented.

The
net income (loss) per share presented in the statements of operations is based on the following:

    For
    the  Period from February 9, 2024  (Inception) Through December 31, 2024 

    Net income 
    $
    5,855,202 
  
    Dividends earned on investment held
    in Trust Account 
     (6,614,173)
  
    Accretion of temporary
    equity into redemption value 
     (39,561,173)
  
    Net
    loss including accretion of common stock to redemption value 
    $(40,320,144)

    For the Period
    from  February 9, 2024 (Inception) Through December 31, 2024 

    Redeemable  
    Non-Redeemable 
  
    Particulars 
    Shares  
    Shares 
  
    Basic and diluted net income/(loss) per share: 

    Weighted-average
    shares outstanding 
     15,568,807  
     7,981,615 
  
    Ownership
    percentage 
     66% 
     34%
  
    Numerators: 

    Allocation
    of net loss including accretion of temporary equity 
     (26,655,002) 
     (13,665,142)
  
    Income
    earned on Trust Account 
     6,614,173  
     — 
  
    Accretion
    of temporary equity to redemption value 
     39,561,173  
     — 
  
    Allocation
    of net income/(loss) 
     19,520,344  
     (13,665,142)

    Denominators: 

    Weighted-average
    shares outstanding 
     15,568,807  
     7,981,615 
  
    Basic
    and diluted net income/(loss) per share 
     1.25  
     (1.71