Profusa, Inc. PFSA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.33% | 59.66% | 61.40% | -845.14% | 13.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,883.85% | -107.81% | -43.49% | 461.70% | 9.80% |
| Change in Net Operating Assets | -114.27% | 214.27% | -125.65% | 1,151.79% | -61.95% |
| Cash from Operations | -2.17% | 49.78% | 48.67% | -1,596.60% | -9.68% |
| Capital Expenditure | -1,360.00% | 37.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 215.00% | 0.00% | -- | -- |
| Cash from Investing | -106.38% | 213.59% | -0.80% | -- | -- |
| Total Debt Issued | -- | -- | -53.64% | 1,976.71% | -6.67% |
| Total Debt Repaid | -90.48% | 75.94% | -74.24% | -- | -- |
| Issuance of Common Stock | 729.21% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 623.08% | 76.36% |
| Cash from Financing | 10,789.29% | -99.43% | -64.86% | 2,192.78% | 66.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.52% | -13.97% | -141.45% | 14,750.00% | 111.63% |