AA Mission Acquisition Corp. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Jun 30, 2024
Current assets:
Cash
Prepaid expenses
Prepaid insurance
Bank interest receivable
Total current assets
Deferred offering costs
Investment held in Trust Account
Total Assets
Current liabilities:
Accrued expenses
Accounts payable and accrued expenses
Convertible note payable
Due to related party
Related Party
Total due to related party
Total current liabilities
Deferred underwriting commissions
Deferred underwriting commissions
Total liabilities
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.
Shareholders’ Deficit
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Additional paid-in capital
Accumulated deficit
Total Shareholders’ Deficit
Total Liabilities, Commitments and Contingencies, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit

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