aam-un: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AAM-UN has $365,450,163 in assets. $10,155,779 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	748,602
Prepaid expenses	47,187
Prepaid insurance	121,338
Bank interest receivable	2,400
Total current assets	919,527
Investment held in trust account	364,530,636
Total assets	365,450,163

Accounts payable and accrued expenses	15,905
Convertible note payable	1,000,000
Due to related party-Related Party	514,874
Total current liabilities	1,530,779
Deferred underwriting commissions	8,625,000
Total liabilities	10,155,779
Class a ordinary shares, 0.0001 par value 34,500,000 shares subject to possible redemption at 10.57 and 10.24 per share as on september 30, 2025 and december 31, 2024, respectively	364,530,636
Ordinary shares, value-Common Class A	85
Ordinary shares, value-Common Class B	863
Accumulated deficit	-9,237,200
Total shareholders deficit	-9,236,252
Total liabilities, commitments and contingencies, class a ordinary shares subject to possible redemption and shareholders deficit	365,450,163