Profusa, Inc. PFSA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.76M | -3.46M | -8.57M | -22.19M | -2.35M |
| Total Depreciation and Amortization | 2.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30M | -353.00K | 4.52M | 7.99M | 1.42M |
| Change in Net Operating Assets | -176.00K | 1.23M | -1.08M | 4.21M | 336.00K |
| Cash from Operations | -2.63M | -2.58M | -5.13M | -9.99M | -589.00K |
| Capital Expenditure | -73.00K | -5.00K | -8.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.15M | -1.00M | -1.00M | -- |
| Cash from Investing | -73.00K | 1.15M | -1.01M | -1.00M | -- |
| Total Debt Issued | -- | -- | 6.74M | 14.54M | 700.00K |
| Total Debt Repaid | -840.00K | -441.00K | -1.83M | -1.05M | -- |
| Issuance of Common Stock | 3.89M | 469.00K | 0.00 | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 476.00K | -91.00K |
| Cash from Financing | 3.05M | 28.00K | 4.91M | 13.96M | 609.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.00K | -1.40M | -1.23M | 2.97M | 20.00K |