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 | 1,534.09% | 1,873.68% | 830.89% | 2,049.29% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 293.55% | 796.88% | 1,129.55% | -61.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5,680.00% | -- | -- |
| Total Current Assets | 232.41% | 524.53% | 1,347.69% | 722.55% | -- |
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| Total Current Assets | 232.41% | 524.53% | 1,347.69% | 722.55% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.88% | -98.69% | -99.89% | -97.27% | -- |
| Total Assets | -76.55% | -73.39% | 22.84% | 68.18% | -- |
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| Total Accounts Payable | 14.11% | 46.96% | 48.26% | 39.25% | -- |
| Total Accrued Expenses | 44.41% | 94.30% | 99.95% | 189.66% | -- |
| Short-term Debt | -72.49% | -74.35% | -88.15% | -88.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.77% | -85.50% | 1.02% | 1.02% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.63% | -51.64% | -61.04% | -56.68% | -- |
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| Total Current Liabilities | -55.63% | -51.64% | -61.04% | -56.68% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.49% | -74.35% | -88.15% | -88.05% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.62% | -51.57% | -46.73% | -29.68% | -- |
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| Common Stock & APIC | 2,397.69% | 2,262.61% | 2,231.36% | 1,957.31% | -- |
| Retained Earnings | -33.05% | -28.64% | -28.67% | -24.05% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.16% | 76.87% | 77.64% | 70.96% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.16% | 76.87% | 77.64% | 70.96% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.05% | 50.33% | 50.68% | 34.45% | -- |
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