AA Mission Acquisition Corp.
AAM
$10.27
$0.010.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.90K | 576.30K | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 275.90K | 313.90K | 48.60K | 42.20K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.50K | -- | -- | -- | |
| Total Current Assets | 695.30K | 890.30K | 48.60K | 42.20K | |
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| Total Current Assets | 695.30K | 890.30K | 48.60K | 42.20K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 353.34M | 349.29M | 579.60K | 232.80K | |
| Total Assets | 354.03M | 350.18M | 628.20K | 274.90K | |
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| Total Accounts Payable | 159.20K | -- | -- | -- | |
| Total Accrued Expenses | -- | 57.10K | 363.30K | 151.60K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 514.90K | 514.90K | 365.30K | 105.00K | |
| Total Other Current Liabilities | 514.90K | 514.90K | 365.30K | 105.00K | |
| Total Current Liabilities | 674.10K | 572.00K | 728.60K | 256.60K | |
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| Total Current Liabilities | 674.10K | 572.00K | 728.60K | 256.60K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.63M | 8.63M | -- | -- | |
| Total Liabilities | 9.30M | 9.20M | 728.60K | 256.60K | |
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| Common Stock & APIC | 353.34M | 349.29M | 25.00K | 25.00K | |
| Retained Earnings | -8.60M | -8.31M | -125.40K | -6.70K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 344.74M | 340.99M | -100.40K | 18.40K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 344.74M | 340.99M | -100.40K | 18.40K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 344.74M | 340.99M | -100.40K | 18.40K | |
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