Company: AAM-UN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001213900-25-073653
Chunk: 184

Company: AA Mission Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part II, Item 8
Chunk 184
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    Quoted  
    Significant  
    Significant 

    Prices in  
    Other  
    Other 

    As of  
    Active  
    Observable  
    Unobservable 

    December 31,  
    Markets  
    Inputs  
    Inputs 

    2024  
    (Level 1)  
    (Level 2)  
    (Level 3) 
  
    Assets: 

    Investments 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 CODM reviews several key metrics, including net income (loss),
which is comprised of dividends earned on marketable securities held in trust account and interest from the bank account, offset by general
and administrative expenses.

The key measure of segment
profit or loss reviewed by the Company’s CODM is net income (loss), which is comprised of dividends earned on marketable securities
held in trust account and interest from the bank account, offset by general and administrative expenses. Net income (loss) is reviewed
and monitored by the CODM to manage and forecast cash to ensure enough capital is available to complete a Business Combination within
the required completion window. The CODM also reviews net income (loss) to manage, maintain and enforce all contractual agreements to
ensure costs are aligned with all agreements and the budget.

NOTE 10: SUBSEQUENT EVENTS

The Company evaluated subsequent
events and transactions that occurred after the balance sheet date up to the date that the condensed financial statements were issued.
Based upon this review, the