AA Mission Acquisition Corp.
AAM
$10.56
-$0.04-0.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 748.60K | 865.00K | 57.90K | 417.90K | 576.30K |
| Total Receivables | 2.40K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.50K | 199.90K | 237.90K | 275.90K | 313.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.90K | 500.00 | 1.50K | -- |
| Total Current Assets | 919.50K | 1.07M | 296.40K | 695.30K | 890.30K |
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| Total Current Assets | 919.50K | 1.07M | 296.40K | 695.30K | 890.30K |
| 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 | 364.53M | 360.76M | 357.04M | 353.34M | 349.29M |
| Total Assets | 365.45M | 361.83M | 357.34M | 354.03M | 350.18M |
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| Total Accounts Payable | 15.90K | 8.00K | 73.90K | 159.20K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 57.10K |
| Short-term Debt | 1.00M | 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 | 514.90K |
| Total Other Current Liabilities | 514.90K | 514.90K | 514.90K | 514.90K | 514.90K |
| Total Current Liabilities | 1.53M | 1.52M | 588.80K | 674.10K | 572.00K |
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| Total Current Liabilities | 1.53M | 1.52M | 588.80K | 674.10K | 572.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 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 | 8.63M |
| Total Liabilities | 10.16M | 10.15M | 9.21M | 9.30M | 9.20M |
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| Common Stock & APIC | 364.53M | 360.76M | 357.04M | 353.34M | 349.29M |
| Retained Earnings | -9.24M | -9.08M | -8.92M | -8.60M | -8.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 355.29M | 351.68M | 348.12M | 344.74M | 340.99M |
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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 | 355.29M | 351.68M | 348.12M | 344.74M | 340.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.29M | 351.68M | 348.12M | 344.74M | 340.99M |
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