Profusa, Inc.
PFSA
$0.12
$0.004.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -845.14% | 13.55% | -20.60% | 9.81% | -19.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.70% | 9.80% | 10.30% | -15.95% | 26.98% |
| Change in Net Operating Assets | 1,151.79% | -61.95% | 70.46% | 85.66% | -61.73% |
| Cash from Operations | -1,596.60% | -9.68% | 3.94% | 31.83% | -208.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,976.71% | -6.67% | -31.82% | 11.11% | 122.47% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 69.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 623.08% | 76.36% | 52.53% | -2,357.58% | 8.33% |
| Cash from Financing | 2,192.78% | 66.85% | 26.30% | -68.66% | 213.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,750.00% | 111.63% | -437.25% | -50.00% | 264.29% |