AAM - NYSE

AA Mission Acquisition Corp.

AAM·NYSE

$10.66

+0.0000%

Financial ServicesShell Companies

AA Mission Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2024 and is based in The Woodlands, Texas. OLD:

Statements Value Model

At a Glance

Live Snapshot

Market Cap$469.42M

EPS0.2900

P/E Ratio33.93

Earnings Date—

5.06B

Assets

-6%

3Y-10.0%

5Y-24.0%

10Y+58.0%

4.50B

Total Liabilities

-5%

3Y-13.0%

5Y-21.0%

10Y+55.0%

562.80M

Total Equity

-7%

3Y+23.0%

5Y-43.0%

10Y+87.0%

AA Mission Acquisition Corp. Funding & Solvency Profile

AAM · NYSE

Current Assets

Cash & Cash Equivalents552.90M

Net Receivables709.10M

Inventory442.50M

Other Current Assets235.10M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.73B

Goodwill & Intangible Assets628.70M

Long-Term Investments7.30M

Other Non-Current Assets576.50M

Total Non-Current Assets2 B

Total Assets

5.06B

Financial Health Analysis

Current Ratio

1.63x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

7.99x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

740 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

AA Mission Acquisition Corp. Balance Sheet

AAM • NYSE

AA Mission Acquisition Corp. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	552.9M	519.9M	511.5M	530.2M	557M	532M	476.4M	376.8M	481.2M	282.5M	249.2M	154M	62.4M	169.2M	244.6M	178.1M	198.8M	343.6M	13.5M	3.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	77.1M	0.0	0.0	0.0
Cash & Short-Term Investments	552.9M	519.9M	511.5M	530.2M	557M	532M	476.4M	376.8M	481.2M	282.5M	249.2M	154M	62.4M	169.2M	244.6M	182.3M	275.9M	343.6M	13.5M	3.7M
Net Receivables	709.1M	818.5M	820.2M	762.8M	793.2M	815.4M	966.5M	1B	560M	539.1M	532.7M	458.5M	463.4M	333.3M	146.6M	129.7M	246.9M	264M	327.6M	328M
Accounts Receivables	709.1M	818.5M	820.2M	762.8M	793.2M	815.4M	966.5M	1B	560M	539.1M	532.7M	458.5M	463.4M	333.3M	146.6M	129.7M	186.9M	264M	327.6M	328M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60M	0.0	0.0	0.0
Inventory	442.5M	482.9M	463.9M	410.4M	323.2M	373.6M	459.7M	392M	219.5M	230.5M	248.8M	261.8M	224.3M	177.2M	130.3M	90.6M	111.4M	229M	198.4M	207.2M
Prepaids	-24.8M	148.6M	197.8M	152.6M	140.6M	136.8M	127.2M	140.3M	75.8M	72.1M	63M	81.5M	87.1M	72.1M	72.6M	108.1M	55.6M	73.4M	69.2M	45.5M
Other Current Assets	235.1M	36.7M	0.0	0.0	63M	0.0	0.0	0.0	0.0	0.0	45.8M	40.5M	122M	83.4M	80.6M	5.9M	5.5M	19.5M	30.7M	17M
Total Current Assets	1.9B	2B	2B	1.9B	1.9B	1.9B	2B	1.9B	1.3B	1.1B	1.1B	997.8M	872.1M	763.1M	602.1M	516.6M	695.3M	934.6M	639.4M	601.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.7B	1.9B	2B	2.1B	2.3B	2.4B	2.5B	2.4B	1.1B	1B	1.1B	1.1B	1B	971.2M	936.3M	946.7M	1.1B	1.7B	1.7B	1.8B
Goodwill	172M	182.1M	181.6M	183.8M	185.7M	699.1M	1.1B	1.7B	154M	154.4M	155M	156.4M	156.4M	155.9M	155.8M	147.8M	147.8M	147.8M	147.8M	0.0
Intangible Assets	456.7M	532.8M	616.2M	697.2M	780.7M	864.5M	1.1B	1.2B	28.5M	25M	19.2M	7.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.8M
Goodwill & Intangible Assets	628.7M	714.9M	797.8M	881M	966.4M	1.6B	2.3B	2.9B	182.5M	179.4M	174.2M	164.2M	156.4M	155.9M	155.8M	147.8M	147.8M	147.8M	147.8M	147.8M
Long-Term Investments	7.3M	6.2M	10.4M	201.1M	237M	223.3M	219.4M	252.2M	236.1M	243.2M	274.5M	242M	259.7M	0.0	137.5M	128.1M	0.0	0.0	0.0	0.0
Tax Assets	199.5M	169.4M	119M	121.1M	107.8M	64.1M	45.5M	37.1M	356.4M	373.6M	368.8M	341.8M	366.1M	20.1M	38.6M	27.7M	20.7M	78.7M	0.0	3M
Other Non-Current Assets	576.5M	582.7M	538.6M	456.7M	447.7M	577.4M	448.7M	378.8M	271.4M	261.1M	260.3M	232.5M	202M	418.4M	244.4M	219.9M	319.7M	57.4M	78.6M	78.4M
Total Non-Current Assets	3.1B	3.3B	3.5B	3.8B	4B	4.8B	5.5B	5.9B	2.1B	2.1B	2.1B	2B	2B	1.6B	1.5B	1.5B	1.6B	2B	2B	2.1B
Total Assets	5.1B	5.4B	5.5B	5.6B	5.9B	6.6B	7.5B	7.9B	3.4B	3.2B	3.3B	3B	2.9B	2.3B	2.1B	2B	2.2B	2.9B	2.6B	2.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	719.5M	773.9M	734M	612.8M	578.9M	626.5M	850.2M	810.6M	383.2M	419.5M	447.4M	437.4M	397.5M	337.1M	283.6M	205.3M	264M	313.8M	328.9M	381.1M
Accounts Payable	700.5M	773.9M	734M	612.8M	578.9M	623.5M	840.2M	799M	382.3M	412.7M	444.3M	437.4M	396.1M	337.1M	283.6M	200.9M	250.9M	313.8M	328.9M	381.1M
Other Payables	19M	0.0	0.0	0.0	0.0	6M	20M	23.2M	1.8M	13.6M	6.2M	0.0	2.8M	0.0	0.0	8.8M	26.2M	0.0	0.0	0.0
Accrued Expenses	193M	200.1M	319.7M	195.2M	170.9M	154.4M	179M	200M	139.3M	128M	109.1M	94.1M	84.9M	85.6M	196.7M	98.9M	127.5M	126.6M	156.3M	115.3M
Short Term Debt	47.9M	22M	75.9M	18.8M	13.7M	28.7M	121.6M	5.9M	3.3M	3.3M	13M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	22.8M	33.1M	21.1M	24.6M	25.9M	25.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	10.6M	7.5M	12M	6M	3M	10M	11.6M	900K	6.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	14.2M	16.6M	28.1M	28.1M	23.4M	18.9M	44.3M	34.1M	24.6M	22.9M	22.1M	17M	17.2M	32.9M	79.9M	76.1M	66.7M	0.0	0.0	0.0
Other Current Liabilities	177.8M	155.9M	20.5M	160.4M	166.5M	172.8M	161.7M	165.8M	101.1M	125.5M	95.6M	118.6M	101.2M	120.5M	8.9M	141.3M	126.2M	71.2M	56.1M	52.8M
Total Current Liabilities	1.2B	1.2B	1.2B	1B	979.3M	1B	1.4B	1.2B	651.5M	699.2M	687.2M	667.1M	600.8M	576.1M	566.9M	445.5M	517.7M	511.6M	541.3M	549.2M
NON-CURRENT LIABILITIES
Long Term Debt	2.6B	2.8B	2.8B	3.1B	3.4B	3.6B	3.7B	4B	1.4B	1.4B	1.5B	1.6B	1.4B	1.2B	1B	1.1B	1.1B	858.1M	672.2M	489.2M
Deferred Revenue (Non-Current)	37M	70.4M	73.4M	94.8M	91M	83.7M	77.6M	78.8M	70.8M	65.7M	94.2M	76.4M	82.2M	88.2M	118.2M	189.7M	178.2M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	11.8M	16.5M	10.7M	13.5M	13.2M	19.6M	92.6M	101.7M	15M	6.8M	9.1M	9.8M	9.5M	7.7M	6.6M	5.6M	4.8M	6.6M	6.8M	116.1M
Other Non-Current Liabilities	606.3M	528.2M	534M	761.6M	923.9M	825.5M	808.1M	976.6M	779.9M	753.8M	850.7M	683M	840.2M	896.1M	881.1M	834.5M	842.8M	647.7M	563.5M	517.3M
Total Non-Current Liabilities	3.3B	3.5B	3.6B	4.1B	4.6B	4.6B	4.7B	5.1B	2.3B	2.2B	2.5B	2.3B	2.4B	2.2B	2B	2.1B	2.2B	1.5B	1.2B	1.1B
Capital Lease Obligations	112.7M	215.9M	200.7M	207M	120.3M	100.7M	2.5M	26.6M	4.4M	4.8M	0.0	5.3M	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.5B	4.8B	4.8B	5.2B	5.5B	5.7B	6B	6.3B	2.9B	2.9B	3.1B	3B	3B	2.7B	2.6B	2.5B	2.7B	2B	1.8B	1.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-235.7M	-232.9M	-218.2M	-216.3M	-212M	-209.3M	-201.8M	-198.1M	-191.1M	-185.9M	-182.8M	-182.5M	-182.1M	-176.2M	-176.1M	-174.8M	-173.9M	-173.8M	-171.8M	-171.7M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	0.0	0.0	0.0	0.0	5.9M	11.4M	300K	0.0	0.0	0.0	0.0
Common Stock	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	900K	800K	800K	800K	800K	800K	800K	800K	600K	600K	600K	500K
Additional Paid-In Capital	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	660.1M	638.9M	623.7M	612.8M	600.9M	597.2M	588.1M	579.9M	426.7M	416.3M	381.7M	385.6M
Retained Earnings	-248.2M	-283.2M	-249.6M	-313.9M	-319.8M	248.6M	703.5M	761M	449.7M	204.2M	-31.4M	-181.3M	-275.8M	-643.5M	-786.3M	-901.7M	-648.6M	583.2M	590M	843.5M
Accumulated Other Comprehensive Income/Loss	-352.2M	-262.9M	-275.4M	-364.8M	-432.2M	-376.8M	-311.6M	-292.7M	-389.6M	-356.5M	-296.9M	-216.2M	-264.6M	-203.8M	-106M	-64.4M	-40.5M	64.4M	13.2M	-63.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9M	11.4M	560.2M	0.0	33.5M	0.0	0.0
Total Stockholders' Equity	562.8M	604.9M	627.3M	457.8M	370.5M	977.6M	1.5B	1.5B	530M	301.5M	113.4M	33.6M	-120.8M	-419.6M	-468.1M	-559.9M	-435.7M	890.7M	813.7M	994.8M
Total Equity	562.8M	604.9M	627.3M	457.8M	373.2M	980.4M	1.5B	1.5B	530M	301.5M	113.4M	33.6M	-120.8M	-413.7M	-456.7M	-559.6M	-435.7M	890.7M	813.7M	994.8M
Minority Interest	0.0	0.0	0.0	0.0	2.7M	2.8M	2.4M	4M	0.0	0.0	0.0	0.0	0.0	5.9M	11.4M	300K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.1B	5.4B	5.5B	5.6B	5.9B	6.6B	7.5B	7.9B	3.4B	3.2B	3.3B	3B	2.9B	2.3B	2.1B	2B	2.2B	2.9B	2.6B	2.7B
Total Investments	7.3M	6.2M	10.4M	201.1M	237M	223.3M	219.4M	252.2M	236.1M	243.2M	274.5M	242M	259.7M	0.0	137.5M	132.3M	77.1M	0.0	0.0	0.0
Total Debt	2.7B	3B	3.1B	3.3B	3.6B	3.8B	3.8B	4B	1.4B	1.4B	1.5B	1.6B	1.5B	1.2B	1B	1.1B	1.1B	858.1M	672.2M	489.2M
Net Debt	2.2B	2.5B	2.6B	2.8B	3B	3.2B	3.3B	3.6B	923M	1.1B	1.3B	1.4B	1.4B	1B	765.4M	893.3M	941.1M	514.5M	658.7M	485.5M
Shares Outstanding	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001	43,974,001

SEC Filings

AAM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 29, 2026	January 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 12, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 29, 2025	May 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 12, 2025	March 31, 2025	2025	View Filing
10-K 10-K 2024 FY FY	March 11, 2025	December 31, 2024	2024	View Filing
10-Q 10-Q 2024 Q3 Q3	November 13, 2024	September 30, 2024	2024	View Filing
10-Q 10-Q 2024 Q2 Q2	September 13, 2024	June 30, 2024	2024	View Filing
10-Q 10-Q 2024 Q1 Q1	September 13, 2024	March 31, 2024	2024	View Filing

Showing 1 to 10 of 17 filings

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