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 | |
|---|---|---|---|---|---|
| Net Income | 14.84M | 13.46M | 9.78M | 6.39M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.84M | -14.64M | -10.92M | -7.22M | -- |
| Change in Net Operating Assets | -211.90K | -118.90K | 30.00K | 83.00K | -- |
| Cash from Operations | -1.21M | -1.30M | -1.11M | -745.00K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.52M | -378.25M | -378.25M | -378.25M | -- |
| Cash from Investing | -31.52M | -378.25M | -378.25M | -378.25M | -- |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.14M | 385.65M | 385.65M | 385.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.70K | -6.21M | -6.21M | -6.21M | -- |
| Cash from Financing | 32.94M | 380.45M | 379.45M | 379.45M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.20K | 902.90K | 95.80K | 455.80K | -- |