For the quarter ending 2025-09-30, AAM has $365,450,163 in assets. $10,155,779 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 748,602 | 864,995 | ||
| Prepaid expenses | 47,187 | 42,151 | ||
| Prepaid insurance | 121,338 | 157,737 | ||
| Bank interest receivable | 2,400 | 2,850 | ||
| Total current assets | 919,527 | 1,067,733 | ||
| Investment held in trust account | 364,530,636 | 360,761,586 | ||
| Total assets | 365,450,163 | 361,829,319 | ||
| Accounts payable and accrued expenses | 15,905 | 8,048 | ||
| Convertible note payable | 1,000,000 | 1,000,000 | ||
| Due to related party-Related Party | 514,874 | 514,874 | ||
| Total current liabilities | 1,530,779 | 1,522,922 | ||
| Deferred underwriting commissions | 8,625,000 | 8,625,000 | ||
| Total liabilities | 10,155,779 | 10,147,922 | ||
| 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 | 360,761,586 | ||
| Ordinary shares, value-Common Class A | 85 | 85 | ||
| Ordinary shares, value-Common Class B | 863 | 863 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -9,237,200 | -9,081,137 | ||
| Total shareholders deficit | -9,236,252 | -9,080,189 | ||
| Total liabilities, commitments and contingencies, class a ordinary shares subject to possible redemption and shareholders deficit | 365,450,163 | 361,829,319 | ||
AA Mission Acquisition Corp. (AAM)
AA Mission Acquisition Corp. (AAM)