Profusa Inc (PFSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375 | 1,778 | 3,009 | 2 | 19 |
| Other current assets | 0 | 1,445 | 972 | 661 | 0 |
| TOTAL | $662 | $3,764 | $4,195 | $688 | $63 |
| Non-Current Assets | |||||
| PPE Net | 13 | 8 | N/A | N/A | N/A |
| Other Non-Current Assets | 187 | 3 | 55 | 1,275 | 1,920 |
| TOTAL | $200 | $11 | $55 | $1,275 | $1,920 |
| Total Assets | $862 | $3,775 | $4,250 | $1,962 | $1,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,807 | 5,950 | 5,667 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,262 | 9,298 | 8,939 | 4,996 | 4,057 |
| Accrued Expenses | 6,180 | 5,981 | 7,848 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 855 | 24 |
| TOTAL | $29,020 | $22,258 | $23,540 | $16,180 | $13,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,877 | 14,359 | N/A | N/A |
| Other Non-Current Liabilities | 40 | 298 | 311 | 8,292 | 3,027 |
| TOTAL | $40 | $8,175 | $14,670 | $8,292 | $3,027 |
| Total Liabilities | $29,060 | $30,433 | $38,210 | $24,473 | $16,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,660 | 4,410 | 874 | 436 | 71 |
| Common Shares | N/A | N/A | 4 | 1 | 1 |
| Retained earnings | -164,237 | -160,781 | -152,214 | -22,511 | -14,298 |
| TOTAL | $-28,198 | $-26,658 | $-33,960 | $-22,510 | $-14,298 |
| Total Liabilities And Equity | $862 | $3,775 | $4,250 | $1,962 | $1,984 |