AA Mission Acquisition Corp. Financials
This page shows AA Mission Acquisition Corp. (AAM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
AA Mission Acquisition Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, AA Mission Acquisition Corp. used $0.12 of operating cash (-$683K OCF vs $5.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
AA Mission Acquisition Corp. reported $5.9M in net income in fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
AA Mission Acquisition Corp. held $418K in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
None of these metrics is reported for fiscal year 2024.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
AAM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 |
|---|---|---|
| SG&A Expenses | N/A | $770K |
| Operating Income | N/A | -$770K |
| Net Income | N/A | $5.9M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AAM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 |
|---|---|
| Total Assets | $354.0M |
| Current Assets | $695K |
| Cash & Equivalents | $418K |
| Total Liabilities | $362.6M |
| Current Liabilities | $674K |
| Total Equity | -$8.6M |
| Retained Earnings | -$8.6M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
AAM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 |
|---|---|---|
| Operating Cash Flow | -$1.1M | -$683K |
| Investing Cash Flow | N/A | -$346.7M |
| Financing Cash Flow | N/A | $347.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AAM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 |
|---|---|
| Return on Assets | 1.7% |
| Current Ratio | 1.03 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$8.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Where AA Mission Acquisition Corp. Ranks
Frequently Asked Questions
Is AA Mission Acquisition Corp. profitable?
Yes, AA Mission Acquisition Corp. (AAM) reported a net income of $5.9M in fiscal year 2024.
What is AA Mission Acquisition Corp.'s operating cash flow?
AA Mission Acquisition Corp. (AAM) recorded an outflow of $683K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are AA Mission Acquisition Corp.'s total assets?
AA Mission Acquisition Corp. (AAM) had $354.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What is AA Mission Acquisition Corp.'s current ratio?
AA Mission Acquisition Corp. (AAM) had a current ratio of 1.03 as of fiscal year 2024, which is considered adequate.
What is AA Mission Acquisition Corp.'s return on assets (ROA)?
AA Mission Acquisition Corp. (AAM) had a return on assets of 1.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is AA Mission Acquisition Corp.'s cash runway?
Based on fiscal year 2024 data, AA Mission Acquisition Corp. (AAM) had $418K in cash against an annual operating cash burn of $683K. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is AA Mission Acquisition Corp.'s debt-to-equity ratio negative or not reported?
AA Mission Acquisition Corp. (AAM) has negative shareholder equity of -$8.6M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are AA Mission Acquisition Corp.'s earnings high quality?
For every $1 of reported earnings, AA Mission Acquisition Corp. (AAM) used $0.12 of operating cash (-$683K OCF vs $5.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.