Profusa, Inc. PFSA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 719.00K | 375.00K | 1.78M | 3.01M | 44.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.00K | 287.00K | 541.00K | 141.00K | 31.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.45M | 1.05M | 178.00K |
| Total Current Assets | 841.00K | 662.00K | 3.76M | 4.20M | 253.00K |
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| Total Current Assets | 841.00K | 662.00K | 3.76M | 4.20M | 253.00K |
| Net Property, Plant & Equipment | 154.00K | 159.00K | 8.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00K | 41.00K | 3.00K | 55.00K | 4.19M |
| Total Assets | 1.04M | 862.00K | 3.78M | 4.25M | 4.44M |
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| Total Accounts Payable | 7.86M | 8.31M | 7.35M | 6.98M | 6.88M |
| Total Accrued Expenses | 6.21M | 7.97M | 7.93M | 9.81M | 4.30M |
| Short-term Debt | 14.00M | 12.54M | 5.55M | 5.33M | 50.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | 200.00K | 1.39M | 1.39M | 1.38M |
| Total Finance Division Other Current Liabilities | -- | -- | 41.00K | 41.00K | -- |
| Total Other Current Liabilities | -- | -- | 41.00K | 41.00K | -- |
| Total Current Liabilities | 28.17M | 29.02M | 22.26M | 23.54M | 63.48M |
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| Total Current Liabilities | 28.17M | 29.02M | 22.26M | 23.54M | 63.48M |
| Long-Term Debt | -- | -- | 7.88M | 14.36M | -- |
| Short-term Debt | 14.00M | 12.54M | 5.55M | 5.33M | 50.91M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 40.00K | 298.00K | 311.00K | -- |
| Total Liabilities | 28.17M | 29.06M | 30.43M | 38.21M | 63.48M |
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| Common Stock & APIC | 145.87M | 136.04M | 134.12M | 118.25M | 5.84M |
| Retained Earnings | -172.99M | -164.24M | -160.78M | -152.21M | -130.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.13M | -28.20M | -26.66M | -33.96M | -124.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 65.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 65.15M |
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| Total Common Equity | -27.13M | -28.20M | -26.66M | -33.96M | -124.18M |
| Total Preferred Equity | -- | -- | -- | -- | 65.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.13M | -28.20M | -26.66M | -33.96M | -59.03M |
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