Company: AAM-UN
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0001213900-25-022743
Chunk: 737

Company: AA Mission Acquisition Corp.
Filing Date: 2025-03-11
Form: 10-K
Item: Item 8
Chunk 737
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 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)

F-10

Related
Parties

Parties,
which can be a corporation or individual, are considered to be related if the Company has the ability, directly or indirectly, to control
the other party or exercise significant influence over the other party in making financial and operational decisions. Companies are also
considered to be related if they are subject to common control or common significant influence.

Fair
Value of Financial Instruments

The
fair value of the Company’s assets and liabilities, which qualify as financial instruments under FASB