AAM · As filed with the SEC
AA Mission Acquisition cash flow statement, 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 Statements of Cash Flows (Unaudited) · USD
| USD | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | 3,612,988† | 3,559,622† | 3,386,331 | 3,750,099† |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Income earned on investment held in Trust Account | (3,769,050)† | (3,722,370)† | (3,700,043) | (4,047,090)† |
| Changes in operating assets and liabilities: | ||||
| Bank interest receivable | 450† | (2,302)† | 979 | — |
| Prepaid expenses | 31,362† | 38,010† | 38,010 | 38,010† |
| Accounts payable and accrued expenses | 7,857† | (65,869)† | (85,270) | 102,061† |
| Due to related party | — | — | — | (320,548)† |
| Net cash used in operating activities | (116,393)† | (192,909)† | (359,993) | (478,995)† |
| Cash Flows from Investing Activities: | ||||
| Net cash used in Investing activities | — | — | — | 0† |
| Cash Flows from Financing Activities: | ||||
| Proceeds received from promissory note, convertible | 0† | — | — | — |
| Proceeds from issuance of founder shares | — | — | — | 0† |
| Proceeds received from public units, gross | — | — | — | 0† |
| Proceeds received from private placement | — | — | — | 0† |
| Offering costs paid | — | — | — | 320,548† |
| Net cash provided by financing activities | 0† | — | — | 320,548† |
| Net increase in cash | (116,393)† | 807,091† | (359,993) | (158,447)† |
| Cash - beginning of the period | 864,995 | 57,904 | 417,897 | 576,344 |
| Cash - ending of the period | 748,602 | 864,995 | 57,904 | 417,897 |
| Supplemental disclosure of noncash investing and financing activities: | ||||
| Offering costs charged to Additional Paid-in Capital | — | — | — | 0† |
| Allocation of offering costs to ordinary shares subject to redemption | — | — | — | 0† |
| Subsequent measurement of ordinary shares subject to possible redemption (Dividend income earned on Trust Account) | — | — | 3,700,043 | 4,047,090† |
| Deferred underwriting commissions | — | — | — | 0† |
| Reclassification of Value for Class A ordinary shares | — | — | — | 4,044,021† |
| Subsequent measurement of ordinary shares subject to possible redemption (Dividends income earned on Trust Account) | 3,769,050† | — | — | — |
| Remeasurement adjustment on ordinary shares subject to possible redemption | — | — | — | 0† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.