AA Mission Acquisition Corp. (AAM) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 7, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AAM SEC filings page.
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 $3.6M in net income in Q3 2025. This represents an increase of 62.0% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
AA Mission Acquisition Corp. held $749K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
AAM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|
| SG&A Expenses | $164K-51.7% | $167K+40.5% | $316K+4655.0% | N/A | $340K | $119K | $7K |
| Operating Income | -$164K+51.7% | -$167K-40.5% | -$316K-4655.0% | N/A | -$340K | -$119K | -$7K |
| Net Income | $3.6M+62.0% | $3.6M+3098.1% | $3.4M+51022.3% | N/A | $2.2M | -$119K | -$7K |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | -$0.02 | $0.00 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | -$0.02 | $0.00 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | 8M | 8M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
AAM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|
| Total Assets | $365.5M+4.4% | $361.8M+57499.5% | $357.3M+129870.0% | $354.0M | $350.2M | $628K | $275K |
| Current Assets | $920K+3.3% | $1.1M+2097.2% | $296K+603.1% | $695K | $890K | $49K | $42K |
| Cash & Equivalents | $749K+29.9% | $865K | $58K | $418K | $576K | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Total Liabilities | $374.7M+4.5% | $370.9M+50809.8% | $366.3M+142640.3% | $362.6M | $358.5M | $729K | $257K |
| Current Liabilities | $1.5M+167.6% | $1.5M+109.0% | $589K+129.5% | $674K | $572K | $729K | $257K |
| Non-Current Liabilities | $373.2M+4.3% | $369.4M | $365.7M | $362.0M | $357.9M | $0 | $0 |
| Total Equity | -$9.2M-11.2% | -$9.1M-8945.7% | -$8.9M-48696.4% | -$8.6M | -$8.3M | -$100K | $18K |
| Retained Earnings | -$9.2M-11.2% | -$9.1M-7142.8% | -$8.9M-134011.1% | -$8.6M | -$8.3M | -$125K | -$7K |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
AAM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, 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
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AA Mission Acquisition Corp. AAM | FY2024 | N/A | $5.9M | N/A | $468.8M | — |
| Voyager Acquisition Corp VACH | FY2025 | N/A | $9.0M | N/A | $541.3M | — |
| HCM II Acquisition Corp. HOND | FY2025 | N/A | -$28.0M | N/A | $518.6M | — |
| Bold Eagle Acquisition Corp. BEAG | FY2025 | N/A | $9.8M | N/A | $334.8M | — |
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.
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.