10-Q
Quarterly Report
AA Mission Acquisition Corp. II
YCY.WS
NYSE
CIK: 2075336
File #: 001-42886
Balance Sheet
28 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
Current Assets: | ||
Cash and cash equivalents | 244,932 | 649,431 |
Prepaid assets | 155,452 | 208,556 |
Bank interest receivable | 670 | 1,988 |
Total Current Assets | 401,054 | 859,975 |
Non-Current Assets: | ||
Cash and investments held in Trust Account | 118,425,180 | 116,362,973 |
Level 1 | 118,425,180 | 116,362,973 |
Total Assets | 118,826,234 | 117,222,948 |
Current Liabilities: | ||
Accrued expenses | 20,690 | 111,733 |
Due to related party | 245,013 | 245,013 |
Related Party | 245,013 | 245,013 |
Total Current Liabilities | 265,703 | 356,746 |
Non-Current Liabilities: | ||
Deferred underwriting commissions | 2,875,000 | 2,875,000 |
Total Liabilities | 3,140,703 | 3,231,746 |
Class A ordinary shares, $0.0001 par value; 11,500,000 shares subject to possible redemption at $10.30 and $10.12 per share as of June 30, 2026 and December 31, 2025, respectively | 118,425,180 | 116,362,973 |
Class A Ordinary Shares Subject to Possible Redemption | 118,425,180 | 116,362,973 |
Shareholders’ Deficit | ||
Class B | 288 | 288 |
Class A | 36 | 36 |
Accumulated deficit | (2,739,973) | (2,372,095) |
Total Shareholders’ Deficit | (2,739,649) | (2,371,771) |
Accumulated Deficit | (2,739,973) | (2,372,095) |
Class B - Ordinary shares | 288 | 288 |
Class A - Ordinary shares | 36 | 36 |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | 118,826,234 | 117,222,948 |