AA Mission Acquisition Corp.
AAM
$10.47
-$0.03-0.29%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 865.00K | 57.90K | 417.90K | 576.30K | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 199.90K | 237.90K | 275.90K | 313.90K | 48.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.90K | 500.00 | 1.50K | -- | -- |
Total Current Assets | 1.07M | 296.40K | 695.30K | 890.30K | 48.60K |
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Total Current Assets | 1.07M | 296.40K | 695.30K | 890.30K | 48.60K |
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 | 360.76M | 357.04M | 353.34M | 349.29M | 579.60K |
Total Assets | 361.83M | 357.34M | 354.03M | 350.18M | 628.20K |
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Total Accounts Payable | 8.00K | 73.90K | 159.20K | -- | -- |
Total Accrued Expenses | -- | -- | -- | 57.10K | 363.30K |
Short-term Debt | 1.00M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 514.90K | 514.90K | 514.90K | 514.90K | 365.30K |
Total Other Current Liabilities | 514.90K | 514.90K | 514.90K | 514.90K | 365.30K |
Total Current Liabilities | 1.52M | 588.80K | 674.10K | 572.00K | 728.60K |
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Total Current Liabilities | 1.52M | 588.80K | 674.10K | 572.00K | 728.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.00M | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.63M | 8.63M | 8.63M | 8.63M | -- |
Total Liabilities | 10.15M | 9.21M | 9.30M | 9.20M | 728.60K |
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Common Stock & APIC | 360.76M | 357.04M | 353.34M | 349.29M | 25.00K |
Retained Earnings | -9.08M | -8.92M | -8.60M | -8.31M | -125.40K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 351.68M | 348.12M | 344.74M | 340.99M | -100.40K |
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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 | 351.68M | 348.12M | 344.74M | 340.99M | -100.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 351.68M | 348.12M | 344.74M | 340.99M | -100.40K |
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