Profusa, Inc.
PFSA
$0.43
-$0.02-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.78M | 3.01M | 44.00K | 19.00K | 191.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 541.00K | 141.00K | 31.00K | 32.00K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 1.05M | 178.00K | 55.00K | 25.00K |
| Total Current Assets | 3.76M | 4.20M | 253.00K | 106.00K | 260.00K |
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| Total Current Assets | 3.76M | 4.20M | 253.00K | 106.00K | 260.00K |
| Net Property, Plant & Equipment | 8.00K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 55.00K | 4.19M | 3.13M | 2.81M |
| Total Assets | 3.78M | 4.25M | 4.44M | 3.24M | 3.07M |
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| Total Accounts Payable | 7.35M | 6.98M | 6.88M | 5.65M | 4.95M |
| Total Accrued Expenses | 7.93M | 9.81M | 4.30M | 4.10M | 3.97M |
| Short-term Debt | 5.55M | 5.33M | 50.91M | 48.87M | 46.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.39M | 1.38M | 1.38M | 1.38M |
| Total Finance Division Other Current Liabilities | 41.00K | 41.00K | -- | -- | -- |
| Total Other Current Liabilities | 41.00K | 41.00K | -- | -- | -- |
| Total Current Liabilities | 22.26M | 23.54M | 63.48M | 60.01M | 57.13M |
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| Total Current Liabilities | 22.26M | 23.54M | 63.48M | 60.01M | 57.13M |
| Long-Term Debt | 7.88M | 14.36M | -- | -- | -- |
| Short-term Debt | 5.55M | 5.33M | 50.91M | 48.87M | 46.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.00K | 311.00K | -- | -- | -- |
| Total Liabilities | 30.43M | 38.21M | 63.48M | 60.01M | 57.13M |
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| Common Stock & APIC | 134.12M | 118.25M | 5.84M | 5.76M | 5.75M |
| Retained Earnings | -160.78M | -152.21M | -130.02M | -127.67M | -124.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.66M | -33.96M | -124.18M | -121.92M | -119.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 65.15M | 65.15M | 65.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 65.15M | 65.15M | 65.15M |
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| Total Common Equity | -26.66M | -33.96M | -124.18M | -121.92M | -119.21M |
| Total Preferred Equity | -- | -- | 65.15M | 65.15M | 65.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.66M | -33.96M | -59.03M | -56.77M | -54.06M |
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