AA Mission Acquisition Corp.
AAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749 | $865 | $549,200 | $552,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $817,400 | $709,100 |
| Inventory | $0 | $0 | $434,300 | $442,500 |
| Other Curr. Assets | $169 | $200 | $232,100 | $235,100 |
| Total Curr. Assets | $920 | $1,068 | $2,033,000 | $1,914,800 |
| Property Plant & Equip (Net) | $0 | $0 | $1,723,800 | $1,733,100 |
| Goodwill | $0 | $174,800 | $172,800 | $172,000 |
| Intangibles | $0 | $415,900 | $436,200 | $456,700 |
| Long-Term Investments | $0 | $360,762 | $0 | $7,300 |
| Tax Assets | $0 | $0 | $198,300 | $199,500 |
| Other NC Assets | $364,531 | -$590,700 | $575,300 | $576,500 |
| Total NC Assets | $364,531 | $360,762 | $3,106,400 | $3,145,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365,450 | $361,829 | $5,139,400 | $5,059,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $745,300 | $700,500 |
| Short-Term Debt | $0 | $1,000 | $34,600 | $47,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $25,000 | $14,200 |
| Other Curr. Liab. | $1,531 | -$22,485 | $355,100 | $177,800 |
| Total Curr. Liab. | $1,531 | $1,523 | $1,184,100 | $1,175,200 |
| LT Debt | $0 | $2,610,800 | $87,200 | $2,576,900 |
| Deferred Rev, NC | $0 | $0 | $43,100 | $37,000 |
| Deferred Tax Liab, NC | $0 | $0 | $9,900 | $11,800 |
| Other NC Liab. | $8,625 | $8,625 | $3,261,900 | $606,300 |
| Total NC Liab. | $8,625 | $8,625 | $3,359,000 | $3,321,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $108,800 | $111,300 | $112,700 |
| Total Liabilities | $10,156 | $10,148 | $4,543,100 | $4,497,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $729,982 | $360,763 | $1,300 | $1,300 |
| Retained Earnings | -$9,237 | -$9,081 | -$241,100 | -$248,200 |
| AOCI | $0 | -$293,600 | -$327,000 | -$352,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,236 | $351,681 | $596,300 | $562,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $920 | $361,829 | $5,139,400 | $5,059,900 |
| Net Debt | -$749 | $2,610,935 | -$427,400 | $2,071,900 |