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AA Mission Acquisition Corp.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2024-03-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Assets
   Total🔒 Login361,829357,336354,035350,182628275
   Current
      Total🔒 Login1,0682966958904942
      Cash🔒 Login8655841857600
      Cash Equivalents🔒 Login000000
      Short Term Investments🔒 Login000000
      Accounts Receivable🔒 Login000000
      Inventory
         Total🔒 Login000000
         Inventory Finished Goods🔒 Login000000
         Inventory Raw Materials🔒 Login000000
         Inventory Parts🔒 Login000000
         Inventory WIP🔒 Login000000
      Prepaid Expenses🔒 Login424445474942
   Noncurrent
      Property Plant And Equipment🔒 Login000000
      Intangible Assets🔒 Login000000
      Goodwill🔒 Login000000
      Right Of Use Assets🔒 Login000000
      Long Term Investments🔒 Login000000
      Deferred Tax Assets🔒 Login000000
      Other Assets🔒 Login000000
      Total🔒 Login000000
Liabilities
   Total🔒 Login10,1489,2149,2999,197729257
   Current
      Total🔒 Login1,523589674572729257
      Accounts Payable🔒 Login874159000
      Accrued Liabilities🔒 Login00057363152
      Short Term Debt🔒 Login000000
      Deferred Revenue🔒 Login000000
      Lease Liabilities🔒 Login000000
      Other Current Liabilities🔒 Login000000
   Noncurrent
      Long Term Debt🔒 Login000000
      Lease Liabilities🔒 Login000000
      Operating Lease Liabilities🔒 Login000000
      Deferred Revenue🔒 Login000000
      Deferred Tax Liabilities🔒 Login000000
      Total🔒 Login000000
Equity
   Total🔒 Login-9,080-8,917-8,604-8,307-10018
   Common Stock🔒 Login000000
   Preferred Stock🔒 Login000000
   Additional Paid In Capital🔒 Login00002424
   Retained Earnings🔒 Login-9,081-8,918-8,605-8,308-125-7
   Accumulated Other Comprehensive Income🔒 Login000000
   Treasury Stock🔒 Login000000
   Minority Interest🔒 Login000000
   Temporary Equity🔒 Login000000

Income Statement

Performance overview from 2024-03-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue
   Total🔒 Login000000
   Segments
      Segment1🔒 Login000000
      Segment2🔒 Login000000
      Segment3🔒 Login000000
Cost Of Revenue
   Total🔒 Login000000
Gross Profit🔒 Login000000
Operating Expenses
   Total🔒 Login1673167703401197
   Research And Development🔒 Login000000
   Selling General And Administrative🔒 Login1673167703401197
   Stock Based Compensation🔒 Login000000
   Allocated Stock Based Compensation🔒 Login000000
   Impairment Charges🔒 Login000000
   Restructuring Charges🔒 Login000000
   Other Operating Expenses🔒 Login000000
Operating Income🔒 Login-167-316-770-340-119-7
Non Operating
   Interest Income🔒 Login4211300
   Interest Expense🔒 Login000000
   Gain On Asset Sales🔒 Login000000
   Other Non Operating Income🔒 Login000000
Income Before Tax🔒 Login000000
Income Tax🔒 Login000000
Net Income🔒 Login3,5603,3865,8552,230-119-7

Cash Flow Statement

Operational cash dynamics from 2024-03-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating Activities
   Net Income🔒 Login3,5603,3865,8552,230-119-7
   Adjustments
      Depreciation And Amortization🔒 Login000000
      Stock Based Compensation🔒 Login000000
      Impairments🔒 Login000000
      Deferred Taxes🔒 Login000000
      Gain On Asset Sales🔒 Login000000
      Change In Working Capital🔒 Login0000810
   Cash From Operations🔒 Login-553-360-683-204-38-7
Investing Activities
   Cash From Investing🔒 Login00-346,725-346,72500
   Capital Expenditures🔒 Login000000
   Acquisitions🔒 Login000000
   Purchase Of Investments🔒 Login000000
   Sale Of Investments🔒 Login000000
Financing Activities
   Cash From Financing🔒 Login1,0000347,826347,50500
   Debt Issued🔒 Login000000
   Debt Repaid🔒 Login000000
   Convertible Debt Repaid🔒 Login000000
   Debt Issuance Costs🔒 Login000000
   Dividends Paid🔒 Login000000
   Share Repurchases🔒 Login000000
   Share Issuance🔒 Login000000
   Lease Principal Payments🔒 Login000000
   Minority Interest Distributions🔒 Login000000
Other
   Taxes Paid🔒 Login000000
   Interest Paid🔒 Login000000
   Effect Of Exchange Rate On Cash🔒 Login000000
Summary
   Net Change In Cash🔒 Login-865-58-418000
   Beginning Cash🔒 Login8655841857600
   Ending Cash----576--
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