AA Mission Acquisition Corp. | Micro-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 0
Operating Income -339.7K
Net Income 2.2M

Balance Sheet Metrics

Total Assets 357.3M
Total Liabilities 9.2M
Shareholders Equity 348.1M
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow -312.7K
Free Cash Flow -360.0K

Revenue & Profitability Trend

AA Mission Income Statement

No income statement data available.

AA Mission Balance Sheet From 2024 to 2024

Metric2024
Assets
Current Assets
Cash & Equivalents i417.9K
Short-term Investments i-
Accounts Receivable i1.5K
Inventory i-
Other Current Assets-
Total Current Assets i695.3K
Non-Current Assets
Property, Plant & Equipment i-
Goodwill i-
Intangible Assets i-
Long-term Investments-
Other Non-Current Assets353.3M
Total Non-Current Assets i353.3M
Total Assets i354.0M
Liabilities
Current Liabilities
Accounts Payable i159.2K
Short-term Debt i-
Current Portion of Long-term Debt-
Other Current Liabilities-
Total Current Liabilities i674.1K
Non-Current Liabilities
Long-term Debt i-
Deferred Tax Liabilities i-
Other Non-Current Liabilities-
Total Non-Current Liabilities i8.6M
Total Liabilities i9.3M
Equity
Common Stock i353.3M
Retained Earnings i-8.6M
Treasury Stock i-
Other Equity-
Total Shareholders Equity i344.7M
Key Metrics
Total Debt i0
Working Capital i21.3K

Balance Sheet Composition

AA Mission Cash Flow Statement

No cash flow data available.

AA Mission Key Financial Ratios

Valuation Ratios

Price to Book 1.32

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%

Financial Health

Current Ratio 0.70
Debt to Equity 0.28

Per Share Data

Book Value per Share $8.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aam.un0-1.320.00%0.00%0.28
Nabors Energy 240.2M56.051.333.79%0.00%0.01
Roman DBDR 237.1M-1.340.00%0.00%0.00
Helix Acquisition 232.7M47.141.234.03%0.00%0.00
Dynamix 232.0M-1.450.00%0.00%0.00
Melar Acquisition 227.7M-0.370.00%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.