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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$330,705
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds received from promissor...
Prepaid expenses
Negative Cash Flow Breakdown
Income earned on investment held...
Accounts payable and accrued exp...
Bank interest receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Bank interest receivable
873
Prepaid expenses
-107,382
Accounts payable and accrued expenses
-143,282
Net income
10,558,941
Income earned on investment held in trust account
11,191,463
Due to related party
0
Net cash used in operating activities
-669,295
Proceeds received from promissory note, convertible
1,000,000
Proceeds from issuance of founder shares
0
Proceeds received from public units, gross
0
Proceeds received from private placement
0
Offering costs paid
0
Net cash provided by financing activities
1,000,000
Cash deposited in trust account
0
Net cash used in investing activities
0
Net increase in cash
330,705
Cash and cash equivalents at beginning of period
417,897
Cash and cash equivalents at end of period
748,602
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds received from
promissory note,...
$1,000,000
Net cash provided by
financing activities
$1,000,000
Net increase in cash
$330,705
Canceled cashflow
$669,295
Net income
$10,558,941
Prepaid expenses
-$107,382
Net cash used in
operating activities
-$669,295
Canceled cashflow
$10,666,323
Income earned on
investment held in trust...
$11,191,463
Accounts payable and
accrued expenses
-$143,282
Bank interest
receivable
$873
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AA Mission Acquisition Corp. (AAM-WT)
AA Mission Acquisition Corp. (AAM-WT)