Profusa Balance Sheet (2021-2026) | PFSA

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.74M0.51M0.48M0.37M0.19M0.06M0.01M0.02M0.00M0.01M0.01M533.000.19M3.01M1.78M0.38M
Receivables - Other (Quarter) 0.03M0.03M
Prepaid Assets (Quarter) 0.33M0.38M0.35M0.33M0.32M0.29M0.23M0.14M0.01M0.06M0.04M0.05M0.01M0.01M0.01M0.21M0.10M0.17M
Current Assets (Quarter) 1.10M0.91M0.83M0.71M0.51M0.35M0.24M0.15M1.58M0.07M0.11M0.68M0.26M0.06M0.69M4.20M3.76M0.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M
Long-Term Investments (Quarter) 191.65M191.73M191.88M193.02M194.22M10.39M10.66M10.65M9.31M8.43M8.48M8.10M8.33M1.92M1.27M
Long-Term Deferred Tax (Quarter) 0.01M0.04M0.42M0.69M
Other Non-Current Assets (Quarter) 0.31M0.23M0.15M0.07M1.53M0.06M0.03M0.00M0.06M0.00M0.04M
Non-Current Assets (Quarter) 191.96M191.96M192.03M193.09M194.22M10.39M10.66M10.65M9.31M8.43M8.48M8.10M2.81M1.92M1.27M0.06M0.01M0.20M
Assets (Quarter) 193.06M192.87M192.86M193.79M194.74M10.74M10.90M10.80M10.88M8.50M8.59M8.78M3.07M1.98M1.96M4.25M3.77M0.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.95M-0.05M7.34M8.31M
Notes Payables (Quarter) 0.31M0.60M0.94M1.26M1.53M1.91M0.91M0.02M1.92M1.04M1.35M0.71M
Payables (Quarter) 0.31M0.60M0.94M1.26M1.53M1.91M5.86M0.02M1.92M1.00M8.69M9.02M
Accumulated Expenses (Quarter) 0.45M0.45M0.61M0.70M0.73M3.97M0.93M1.74M7.85M5.98M6.18M
Other Accumulated Expenses (Quarter) 0.10M0.09M0.13M0.32M0.03M0.46M0.43M0.44M0.05M0.13M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M
Short term Debt (Quarter) 0.00M0.01M0.01M0.03M45.92M4.28M4.20M7.02M
Current Taxes (Quarter) 0.03M0.07M0.46M1.85M1.85M1.85M0.05M0.08M1.87M1.88M1.88M1.95M1.95M1.96M1.95M1.95M
Total Current Liabilities (Quarter) 0.11M0.09M0.16M0.40M0.94M2.65M2.97M3.00M4.92M3.96M4.16M5.17M57.13M13.25M16.18M23.54M22.26M29.02M
Non-Current Liabilities
Convertible Debt (Quarter) 0.31M0.60M1.71M1.77M1.84M2.16M2.20M2.39M2.54M2.10M2.30M2.50M
Preferred Stock Liabilities (Quarter) 191.65M191.65M191.78M192.80M193.53M9.96M10.38M10.62M9.25M8.37M8.55M8.14M13.70M1.98M1.33M
Minority Interest (Quarter) 1.57M0.60M65.15M0.66M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.74M1.27M0.01M
Other Non-Current Liabilities (Quarter) 7.22M3.34M2.04M0.97M0.41M0.05M0.21M0.32M0.07M0.28M0.40M0.65M2.23M0.44M6.96M18.80M0.30M11.42M
Total Non-Current Liabilities (Quarter) 0.11M0.09M0.16M0.40M1.42M4.04M3.19M3.35M5.03M4.35M4.71M5.17M54.90M13.86M16.18M19.41M30.14M17.64M
Total Liabilities (Quarter) 7.32M3.42M2.20M1.37M1.83M4.09M3.39M3.67M5.09M4.63M5.11M5.82M57.13M14.30M23.14M38.21M30.43M29.06M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.01M0.01M0.03M45.92M4.28M4.20M7.02M
Common Equity (Quarter) -5.91M-2.20M-1.12M-0.37M-0.62M-3.31M-2.87M-3.48M-110.00M-112.06M-114.47M-116.96M-119.20M-121.92M-124.18M-33.96M-26.66M-28.20M
Shareholder's Equity (Quarter) -5.91M-2.20M-1.12M-0.37M-0.62M-3.31M-2.87M-3.48M-110.00M-112.06M-114.47M-116.96M-119.20M-121.92M-124.18M-33.96M-26.66M-28.20M
Liabilities and Shareholders Equity (Quarter) 193.06M192.87M192.86M193.79M194.74M10.74M10.90M10.80M10.88M8.50M8.59M8.78M3.07M1.98M1.96M4.25M3.77M0.86M
Retained Earnings (Quarter) -5.91M-2.20M-1.12M-0.37M-0.62M-3.31M-2.87M-3.48M-3.46M-4.50M-5.08M-5.18M-124.96M-14.30M-22.51M-152.21M-160.78M-164.24M
Treasury Shares (Quarter) 17.54M
Shares Outstanding (Quarter) 5.19M5.19M5.19M5.19M5.19M5.19M5.19M5.19M5.29M5.29M1.94M5.29M8.22M8.22M5.29M41.73M1.23M2.38M