Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 0

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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Item 1. Financial Statements.

AA MISSION ACQUISITION CORP.

INDEX TO CONDENSED FINANCIAL STATEMENTS

    Page
  
    Financial Statements:

    Condensed Balance Sheets as of September 30, 2025 (Unaudited) and December 31, 2024
    F-1
  
    Condensed Statements of Operations for the Three Months Ended September 30, 2025 and September 30, 2024, for the Nine Months Ended September 30, 2025 and for the Period from February 9, 2024 (Inception) Through September 30, 2024 (Unaudited)
    F-2
  
    Condensed Statements of Changes in Shareholders’ Equity (Deficit) for the Three Months Ended September 30, 2025 and September 30, 2024, for the Nine Months Ended September 30, 2025 and for the Period from February 9, 2024 (Inception) Through September 30, 2024 (Unaudited)
    F-3
  
    Condensed Statements of Cash Flows for the Nine Months Ended September 30, 2025 and for the Period from February 9, 2024 (Inception) Through September 30, 2024 (Unaudited)
    F-5
  
    Notes to Condensed Financial Statements (Unaudited)
    F-6

1

AA MISSION ACQUISITION CORP.

CONDENSED BALANCE SHEETS

    September 30, 2025  
    December 31, 

    (Unaudited)  
    2024 
  
    Assets 

    Current assets: 

    Cash 
    $748,602  
    $417,897 
  
    Prepaid expenses 
     47,187  
     45,373 
  
    Prepaid insurance 
     121,338  
     230,535 
  
    Bank interest receivable 
     2,400  
     1,527 
  
    Total current assets 
     919,527  
     695,332 
  
    Investment held in Trust Account 
     364,530,636  
     353,339,173 
  
    Total Assets 
    $365,450,163  
    $354,034,505 

    Liabilities, Class A Ordinary Shares Subject to Possible Redemptions and