AAM · As filed with the SEC
AA Mission Acquisition balance sheet, by quarter
The statement as AA Mission Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|
| Current assets: | |||||||
| Cash | — | — | — | — | 576,344 | — | — |
| Cash | — | — | — | 417,897 | — | — | — |
| Cash | 748,602 | 864,995 | 57,904 | — | — | — | — |
| Prepaid expenses | 47,187 | 42,151 | 43,762 | 45,373 | 46,984 | 48,595 | 42,150 |
| Prepaid insurance | — | — | — | — | 266,934 | — | — |
| Prepaid insurance | — | — | 194,136 | 230,535 | — | — | — |
| Prepaid insurance | 121,338 | 157,737 | — | — | — | — | — |
| Bank interest receivable | 2,400 | 2,850 | 548 | 1,527 | — | — | — |
| Total current assets | 919,527 | 1,067,733 | 296,350 | 695,332 | 890,262 | 48,595 | 42,150 |
| Deferred offering costs | — | — | — | — | — | — | 232,787 |
| Deferred offering costs | — | — | — | — | — | 579,586 | — |
| Investment held in Trust Account | 364,530,636 | 360,761,586 | 357,039,216 | 353,339,173 | 349,292,083 | — | — |
| Total Assets | 365,450,163 | 361,829,319 | 357,335,566 | 354,034,505 | 350,182,345 | 628,181 | 274,937 |
| Current liabilities: | |||||||
| Accrued expenses | — | — | — | — | 57,126 | 363,253 | 151,587 |
| Accounts payable and accrued expenses | 15,905 | 8,048 | 73,917 | 159,187 | — | — | — |
| Convertible note payable | 1,000,000 | 1,000,000 | — | — | — | — | — |
| Due to related party | — | — | — | — | 514,874 | — | — |
| Related Party | 514,874 | 514,874 | 514,874 | 514,874 | — | 365,309 | 105,000 |
| Total current liabilities | 1,530,779 | 1,522,922 | 588,791 | 674,061 | 572,000 | 728,562 | 256,587 |
| Deferred underwriting commissions | — | — | 8,625,000 | 8,625,000 | 8,625,000 | — | — |
| Deferred underwriting commissions | 8,625,000 | 8,625,000 | — | — | — | — | — |
| Total liabilities | 10,155,779 | 10,147,922 | 9,213,791 | 9,299,061 | 9,197,000 | 728,562 | 256,587 |
| 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 | 357,039,216 | 353,339,173 | 349,292,083 | — | — |
| Shareholders’ Deficit | |||||||
| Class A | 85 | 85 | 85 | 85 | 85 | — | — |
| Class B | 863 | 863 | 863 | 863 | 863 | 863 | 863 |
| Additional paid-in capital | — | — | — | — | — | 24,137 | 24,137 |
| Accumulated deficit | (9,237,200) | (9,081,137) | (8,918,389) | (8,604,677) | (8,307,686) | (125,381) | (6,650) |
| Total Shareholders’ Deficit | (9,236,252) | (9,080,189) | (8,917,441) | (8,603,729) | (8,306,738) | (100,381) | 18,350 |
| Total Liabilities, Commitments and Contingencies, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | 365,450,163 | 361,829,319 | 357,335,566 | 354,034,505 | 350,182,345 | 628,181 | 274,937 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.