AA Mission Acquisition Corp.
AAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $549 | $553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $817 | $709 |
| Inventory | $0 | $0 | $434 | $443 |
| Other Curr. Assets | $0 | $0 | $232 | $235 |
| Total Curr. Assets | $1 | $1 | $2,033 | $1,915 |
| Property Plant & Equip (Net) | $0 | $0 | $1,724 | $1,733 |
| Goodwill | $0 | $175 | $173 | $172 |
| Intangibles | $0 | $416 | $436 | $457 |
| Long-Term Investments | $0 | $361 | $0 | $7 |
| Tax Assets | $0 | $0 | $198 | $200 |
| Other NC Assets | $365 | -$591 | $575 | $577 |
| Total NC Assets | $365 | $361 | $3,106 | $3,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365 | $362 | $5,139 | $5,060 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $745 | $701 |
| Short-Term Debt | $0 | $1 | $35 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $25 | $14 |
| Other Curr. Liab. | $2 | -$22 | $355 | $178 |
| Total Curr. Liab. | $2 | $2 | $1,184 | $1,175 |
| LT Debt | $0 | $2,611 | $87 | $2,577 |
| Deferred Rev, NC | $0 | $0 | $43 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $12 |
| Other NC Liab. | $9 | $9 | $3,262 | $606 |
| Total NC Liab. | $9 | $9 | $3,359 | $3,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $109 | $111 | $113 |
| Total Liabilities | $10 | $10 | $4,543 | $4,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $730 | $361 | $1 | $1 |
| Retained Earnings | -$9 | -$9 | -$241 | -$248 |
| AOCI | $0 | -$294 | -$327 | -$352 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9 | $352 | $596 | $563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $362 | $5,139 | $5,060 |
| Net Debt | -$1 | $2,611 | -$427 | $2,072 |