Profusa, Inc. PFSA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -272.87% | -27.25% | -280.42% | -788.75% | -12.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.52% | -127.24% | 284.43% | 471.75% | 29.25% |
| Change in Net Operating Assets | -152.38% | 39.64% | -228.61% | 1,407.53% | -53.91% |
| Cash from Operations | -346.86% | -379.70% | -2,055.04% | -1,118.66% | -121.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -414.02% | -- | -- |
| Total Debt Issued | -- | -- | 512.64% | 1,368.38% | 57.30% |
| Total Debt Repaid | -- | -- | -- | -2,905.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,542.42% | -152.78% |
| Cash from Financing | 400.66% | -92.33% | 1,597.58% | 1,414.43% | 107.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,620.00% | -715.70% | -2,513.73% | 2,811.76% | -28.57% |