Profusa, Inc. Common Stock
PFSA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,009 | $663 | $19 | $16 |
| Short-Term Investments | $972 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $214 | $25 | $87 | $45 |
| Total Curr. Assets | $4,195 | $688 | $106 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,275 | $0 | $8,331 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $0 | $3,133 | $0 |
| Total NC Assets | $55 | $1,275 | $3,133 | $8,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,250 | $1,962 | $3,239 | $8,392 |
| Liabilities | – | – | – | – |
| Payables | $6,982 | $1,745 | $5,654 | $0 |
| Short-Term Debt | $6,712 | $10,288 | $50,248 | $8,908 |
| Tax Payable | $0 | $1,953 | $0 | $0 |
| Deferred Revenue | $0 | $1,299 | $0 | $0 |
| Other Curr. Liab. | $9,846 | $896 | $4,104 | $3,407 |
| Total Curr. Liab. | $23,540 | $16,180 | $60,006 | $12,315 |
| LT Debt | $14,359 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $311 | $6,962 | $65,149 | $696 |
| Total NC Liab. | $14,670 | $6,962 | $65,149 | $696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,210 | $23,142 | $125,155 | $13,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1,331 | $0 | $8,338 |
| Retained Earnings | -$152,214 | -$22,511 | -$127,674 | -$12,957 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $118,250 | $0 | $5,758 | $0 |
| Total Equity | -$33,960 | -$21,180 | -$121,916 | -$4,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,250 | $1,962 | $3,239 | $8,392 |
| Net Debt | $18,062 | $9,625 | $50,229 | $8,892 |