Company: AAM-UN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001213900-25-107616
Chunk: 185

Company: AA Mission Acquisition Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part II, Item 8
Chunk 185
---
 Cayman law.

F-16

If the Company is unable to complete the initial Business Combination
within the required time period and the Company will redeem the public shares for the funds held in the trust account, holders of warrants
will not receive any of such funds for their warrants and the warrants will expire worthless.

NOTE 8: FAIR VALUE MEASUREMENTS

The following table presents information about the Company’s
assets that are measured at fair value on a recurring basis as of September 30, 2025, and December 31, 2024, and indicates the fair value
hierarchy of the valuation inputs the Company utilized to determine such fair value.

    As of 
September 30, 
2025  
    Quoted 
Prices in 
Active 
Markets 
(Level 1)  
    Significant 
Other 
Observable 
Inputs 
(Level 2)  
    Significant 
Other 
Observable 
Inputs 
(Level 3) 
  
    Assets: 

    Investment held in Trust Account 
    $364,530,636  
    $364,530,636  
    $   —  
    $  — 

    As of 
December 31, 
2024  
    Quoted 
Prices in 
Active 
Markets 
(Level 1)  
    Significant 
Other 
Observable 
Inputs 
(Level 2)  
    Significant 
Other 
Observable 
Inputs 
(Level 3) 
  
    Assets: 

    Investment held in Trust Account 
    $353,339,173  
    $353,339,173  
    $  —  
    $  — 

NOTE 9: SEGMENT INFORMATION

ASC 280, “Segment Reporting,” establishes standards for
companies to report in their financial statement information about operating segments, products, services, geographic areas, and major
customers. Operating segments are defined as components of an enterprise for which separate financial information is available that is
regularly evaluated by the Company’s chief operating decision maker, or group, in deciding how to allocate resources and assess
performance.

The Company’s chief operating decision maker (“CODM”)
has been identified as the Chief Executive Officer, who reviews the operating results for the Company as a whole to make decisions about
allocating resources and assessing financial performance. Accordingly, management has determined that the Company only has one operating
segment.

When evaluating the Company’s performance and making key decisions
regarding resource allocation, the