Profusa, Inc. PFSA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -337.89% | -282.42% | -288.11% | -188.02% | 0.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.72% | 173.24% | 220.07% | 110.02% | 4.52% |
| Change in Net Operating Assets | 79.03% | 72.01% | 80.63% | 212.26% | 0.17% |
| Cash from Operations | -830.86% | -882.64% | -686.45% | -340.36% | 11.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -391.59% | -368.85% | -725.55% | -33,850.00% | 16,150.00% |
| Total Debt Issued | 501.02% | 568.98% | 604.46% | 433.80% | 24.82% |
| Total Debt Repaid | -11,802.86% | -2,117.33% | -1,823.33% | -601.33% | 69.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.06% | 130.43% | 100.00% | -145.02% | -206.98% |
| Cash from Financing | 904.39% | 943.10% | 838.20% | 459.78% | -4.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67,900.00% | 3,855.56% | 3,138.78% | 1,964.03% | 100.56% |