Company: AAM-UN
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001213900-25-042038
Chunk: 35

Company: AA Mission Acquisition Corp.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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 financial statements.

F-2

AA MISSION ACQUISITION CORP.

CONDENSED STATEMENTS OF OPERATIONS

(Unaudited)

    Three Months
 Ended March 31,
 2025  
    For the Period
 from February 9,
 2024 (Inception)
 Through March 31,
 2024 
  
    General and administrative expenses 
    $
    316,210  
    $
    6,650 
  
    Loss from operations 
     (316,210) 
     (6,650)

    Other income 

    Dividends earned on marketable securities held in trust account 
     3,700,043  
     - 
  
    Interest from the bank account 
     2,498  
     - 
  
    Net income (loss) 
    $3,386,331  
    $(6,650)

    Basic and diluted weighted average ordinary shares outstanding, redeemable ordinary shares 
     34,500,000  
     - 
  
    Basic and diluted net income per share, redeemable ordinary shares 
    $0.10  
    $- 
  
    Basic and diluted weighted average ordinary shares outstanding, non-redeemable ordinary shares 
     9,474,000  
     7,500,000 
  
    Basic and diluted net loss per share, non-redeemable ordinary shares 
    $(0.01) 
    $(0.00)

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

F-3

AA MISSION ACQUISITION CORP.

CONDENSED STATEMENTS OF CHANGES IN
SHAREHOLDERS’ EQUITY (DEFICIT) (Unaudited)

    Ordinary Shares  
    Additional  
       
    Total 

    Class A  
    Class B  
    Paid-in  
    Accumulated  
    Shareholders’ 

    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Equity/(Deficit) 
  
    Balance - December 31, 2024 
     849,000  
    $85  
     8,625,000  
    $863  
    $         -  
    $(8,604,677) 
    $(8,603,729)
  
    Subsequent measurement of Ordinary Shares subject to