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 | |
|---|---|---|---|---|---|
| Net Income | 3.56M | 3.39M | 4.28M | 2.23M | -118.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.72M | -3.70M | -4.65M | -2.57M | -- |
| Change in Net Operating Assets | -30.20K | -46.30K | -175.10K | 132.70K | 118.70K |
| Cash from Operations | -192.90K | -360.00K | -541.10K | -203.90K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -31.52M | -346.73M | -- |
| Cash from Investing | -- | -- | -31.52M | -346.73M | -- |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 32.14M | 353.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -196.70K | -6.01M | -- |
| Cash from Financing | 1.00M | -- | 31.94M | 347.51M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.10K | -360.00K | -120.50K | 576.30K | -- |