$YCY-UN

AA Mission Acquisition Corp. II

CIK:0002075336|SEC Filings

Statement of Operations (Unaudited) - USD ($)	1 Months Ended	3 Months Ended	6 Months Ended
Statement of Operations (Unaudited) - USD ($)	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2026
Expenses
General and administrative expenses	$ 42,593	$ 104,723	$ 374,252
Loss from operations	(42,593)	(104,723)	(374,252)
Other income
Dividends earned on cash and investments held in Trust Account		1,039,035	2,062,207
Interest from the bank account		2,239	6,374
Net income (loss)	$ (42,593)	$ 936,551	$ 1,694,329
Redeemable Ordinary Shares
Other income
Basic weighted average ordinary shares outstanding (in Shares)		11,500,000	11,500,000
Diluted weighted average ordinary shares outstanding (in Shares)		11,500,000	11,500,000
Basic net income per share (in Dollars per share)		$ 0.06	$ 0.11
Diluted net income per share (in Dollars per share)		$ 0.06	$ 0.11
Non-Redeemable Ordinary Shares
Other income
Basic weighted average ordinary shares outstanding (in Shares)	2,500,000	3,235,250	3,235,250
Diluted weighted average ordinary shares outstanding (in Shares)	2,500,000	3,235,250	3,235,250
Basic net income per share (in Dollars per share)	$ (0.02)	$ 0.06	$ 0.11
Diluted net income per share (in Dollars per share)	$ (0.02)	$ 0.06	$ 0.11

Statement of Cash Flows (Unaudited) - USD ($)	1 Months Ended	6 Months Ended
Statement of Cash Flows (Unaudited) - USD ($)	Jun. 30, 2025	Jun. 30, 2026
Cash flows from Operating Activities:
Net Income (Loss)	$ (42,593)	$ 1,694,329
Adjustment to reconcile net income (loss) to net cash used in operating activities:
Dividends earned on cash and investments held in Trust Account		(2,062,207)
Changes in operating assets and liabilities:
Bank interest receivable		1,318
Prepaid expenses	15,450	53,104
Accrued expenses	27,143	(91,043)
Net cash used in operating activities		(404,499)
Net change in cash and cash equivalents		(404,499)
Cash and cash equivalents - Beginning of period		649,431
Cash and cash equivalents - End of period		244,932
Supplemental Disclosures of Noncash Financing Activities:
Deferred offering costs and accrued expenses paid by Sponsor in exchange for issuance of Founder Shares	25,000
Deferred offering costs included in accrued expenses	179,707
Deferred offering costs paid by related party	60,000
Prepaid expenses paid by related party	71,350
Subsequent measurement of ordinary shares subject to possible redemption (dividends earned on Trust Account)		$ 2,062,207

Balance Sheets (Unaudited) - USD ($)	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
Total Assets	118,826,234	117,222,948
Current Liabilities:
Accrued expenses	20,690	111,733
Due to 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
Commitments and Contingencies (Note 6)
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
Shareholders’ Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Additional paid-in capital
Accumulated deficit	(2,739,973)	(2,372,095)
Total Shareholders’ Deficit	(2,739,649)	(2,371,771)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit	118,826,234	117,222,948
Class A Ordinary Shares
Shareholders’ Deficit
Ordinary shares, value	36	36
Class B Ordinary Shares
Shareholders’ Deficit
Ordinary shares, value	$ 288	$ 288