Profusa, Inc.
PFSA
$0.21
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.72M | -2.25M | -2.10M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.42M | 1.30M | 1.18M | 1.10M | |
| Change in Net Operating Assets | 336.00K | 883.00K | 518.00K | 729.00K | |
| Cash from Operations | -589.00K | -537.00K | -559.00K | -266.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 321.00K | -- | |
| Cash from Investing | -- | -- | 321.00K | -- | |
| Total Debt Issued | 700.00K | 750.00K | 1.10M | 445.00K | |
| Total Debt Repaid | -- | -- | 0.00 | -115.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -91.00K | -385.00K | -811.00K | -36.00K | |
| Cash from Financing | 609.00K | 365.00K | 289.00K | 294.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 20.00K | -172.00K | 51.00K | 28.00K | |