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 | -788.75% | -12.02% | -13.88% | 31.07% | -18.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.75% | 29.25% | 19.56% | -43.43% | 74.53% |
| Change in Net Operating Assets | 1,407.53% | -53.91% | 57.96% | 18.00% | -53.96% |
| Cash from Operations | -1,118.66% | -121.43% | 27.63% | 25.57% | -15.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 16,150.00% | -- |
| Total Debt Issued | 1,368.38% | 57.30% | 8.54% | 2.33% | 58.40% |
| 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% | -375.31% | -348.07% | 75.00% |
| Cash from Financing | 1,414.43% | 107.14% | -40.16% | -67.67% | 87.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,811.76% | -28.57% | -30.30% | -63.83% | 147.44% |