Profusa, Inc. PFSA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.73% | -78.91% | -40.91% | 6,738.64% | 131.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.49% | -46.95% | 283.69% | 354.84% | -3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 38.28% | 487.08% | 223.64% |
| Total Current Assets | 27.04% | -82.41% | -10.27% | 1,558.10% | 138.68% |
|
|
|||||
| Total Current Assets | 27.04% | -82.41% | -10.27% | 1,558.10% | 138.68% |
| Net Property, Plant & Equipment | -3.14% | 1,887.50% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.63% | 1,266.67% | -94.55% | -98.69% | 33.77% |
| Total Assets | 20.88% | -77.17% | -11.18% | -4.37% | 37.20% |
|
|
|||||
| Total Accounts Payable | -5.46% | 13.12% | 5.20% | 1.42% | 21.75% |
| Total Accrued Expenses | -22.15% | 0.50% | -19.08% | 128.08% | 4.75% |
| Short-term Debt | 11.70% | 125.97% | 4.17% | -89.54% | 4.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -85.61% | 0.29% | 0.22% | 0.29% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | -2.94% | 30.38% | -5.45% | -62.92% | 5.78% |
|
|
|||||
| Total Current Liabilities | -2.94% | 30.38% | -5.45% | -62.92% | 5.78% |
| Long-Term Debt | -- | -- | -45.14% | -- | -- |
| Short-term Debt | 11.70% | 125.97% | 4.17% | -89.54% | 4.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.00% | -86.58% | -4.18% | -- | -- |
| Total Liabilities | -3.07% | -4.51% | -20.35% | -39.80% | 5.78% |
|
|
|||||
| Common Stock & APIC | 7.22% | 1.43% | 13.42% | 1,924.90% | 1.42% |
| Retained Earnings | -5.33% | -2.15% | -5.63% | -17.07% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.80% | -5.78% | 21.50% | 72.65% | -1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 3.80% | -5.78% | 21.50% | 72.65% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | -5.78% | 21.50% | 42.47% | -3.99% |
|
|
|||||