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For the quarter ending 2025-09-30, AAM-WT had $330,705 increase in cash & cash equivalents over the period.

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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds received frompromissory note,...$1,000,000 Net cash provided byfinancing 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 inoperating activities-$669,295 Canceled cashflow$10,666,323 Income earned oninvestment held in trust...$11,191,463 Accounts payable andaccrued expenses-$143,282 Bank interestreceivable$873

AA Mission Acquisition Corp. (AAM-WT)

AA Mission Acquisition Corp. (AAM-WT)