AA Mission Acquisition Corp. (AAM)

AA Mission Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.75	0.42
Cash & Short-Term Investments	0.75	0.42
Prepaid Expenses	0.17	0.28
Other Current Assets	-	0
Total Current Assets	0.92	0.7
Other Long-Term Assets	364.53	353.34
Total Assets	365.45	354.03
Accounts Payable	0.02	0.16
Other Current Liabilities	0.51	0.51
Total Current Liabilities	1.53	0.67
Other Long-Term Liabilities	8.63	8.63
Total Liabilities	10.16	9.3
Common Stock	364.53	353.34
Retained Earnings	-9.24	-8.6
Shareholders' Equity	355.29	344.74
Total Liabilities & Equity	365.45	354.03
Net Cash (Debt)	-0.25	0.42
Net Cash Per Share	-0.01	0.02
Filing Date Shares Outstanding	43.97	43.97
Total Common Shares Outstanding	43.97	43.97
Working Capital	-0.61	0.02
Book Value Per Share	8.08	7.84
Tangible Book Value	355.29	344.74
Tangible Book Value Per Share	8.08	7.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q