• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Profusa, Inc. (PFSA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		4,250,000$	1,962,416$	1,983,584$	3,073,000$	8,783,792$	8,589,945$	8,499,232$	10,884,675$				194,736,486$
Total Current Assets		4,195,000$	687,867$	63,183$	260,000$	681,943$	113,521$	66,064$	1,576,347$				511,704$
Cash and Cash Equivalents		3,009,000$			191,000$	533$	6,496$	5,314$	4,519$				193,486$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		55,000$	1,274,549$	1,920,401$	2,813,000$	8,101,849$	8,476,424$	8,433,168$	9,308,328$				194,224,782$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets		55,000$			56,000$
Assets Held for Sale in Long Term
Total Liabilities		38,210,000$	23,142,121$	14,298,791$	57,129,000$	5,818,119$	5,114,056$	4,625,856$	5,091,777$				1,830,478$
Total Current Liabilities		23,540,000$	16,180,421$	13,254,536$	57,129,000$	5,165,460$	4,156,822$	3,964,494$	4,921,477$				935,751$
Accounts Payable		6,982,000$			4,954,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities		3,557,000$			496,000$
Total Noncurrent Liabilities		14,670,000$	6,961,700$	1,044,255$	0$	652,659$	957,234$	661,362$	170,300$				894,727$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(33,960,000$)	(124,182,000$)	(121,916,000$)	(119,205,000$)	(116,958,000$)	(114,466,000$)	(112,062,000$)	(109,996,000$)	(3,483,326$)	(2,873,934$)	(3,306,653$)	(619,476$)
Equity to Minority
Equity to Common Shareholders		(33,960,000$)	(124,182,000$)	(121,916,000$)	(119,205,000$)	(116,958,000$)	(114,466,000$)	(112,062,000$)	(109,996,000$)	(3,483,326$)	(2,873,934$)	(3,306,653$)	(619,476$)
Additional Paid-In Capital		118,250,000$			5,753,000$
Retained Earnings		(152,214,000$)	(22,510,739$)	(14,298,283$)	(124,958,000$)	(5,175,781$)	(5,075,539$)	(4,496,722$)	(3,459,829$)				(619,995$)
Treasury Stock
Capital Lease Obligations

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