For the quarter ending 2025-09-30, AAM had -$116,393 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Bank interest receivable | -450 | 1,323 |
| Prepaid expenses | -31,362 | -76,020 |
| Accounts payable and accrued expenses | 7,857 | -151,139 |
| Net income | 3,612,988 | 6,945,953 |
| Income earned on investment held in trust account | 3,769,050 | 7,422,413 |
| Due to related party | 0 | - |
| Net cash used in operating activities | -116,393 | -552,902 |
| Proceeds received from promissory note, convertible | 0 | 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 | 0 | 1,000,000 |
| Cash deposited in trust account | 0 | - |
| Net cash used in investing activities | 0 | - |
| Net increase in cash | -116,393 | 447,098 |
| Cash and cash equivalents at beginning of period | 417,897 | - |
| Cash and cash equivalents at end of period | 748,602 | - |
AA Mission Acquisition Corp. (AAM)
AA Mission Acquisition Corp. (AAM)