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Security

NorthView Acquisition Corporation Red Wt Exp 08/02/2027 · NVACW

NVACWOTCWarrantCurrentCIK 1859807Updated Oct 28, 2026

Company: Profusa, Inc. →

Name history
NorthView Acquisition Corp · through Jul 15, 2025

NVACW price & chart

Provider market data

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About the company

Profusa was incorporated in the state of California on May 11, 2009 and operates as a digital health technology company based in Berkeley, California. The Company is engaged in the development of a new generation of biointegrated sensors that potentially empowers the individual with the ability to monitor their unique body chemistry. Profusa has invested over the last twelve years more than $100 million from sophisticated venture investors as well as the most sophisticated research institutions in the U.S. (including approximately $30 million from Defense Advance Research Projects Agency (“DARPA”) and the National Institutes of Health (“NIH”)) to develop a unique biosensor platform that is easily injected subcutaneously to provide, for the first time, real-time, individual biochemistry, that is cost effective while functioning for more than six times longer than known best in class solutions on the market today.

S-1/A · 2026-05-01 · 0001213900-26-050904

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-35,823,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

Operating income-27,706,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

Diluted EPS-107.01USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,250,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

8,783,792
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

1,042,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

1,962,416
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2025-06-30

8,589,945
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

862,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

1,983,584
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

8,499,232
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

3,775,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

8,391,697
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

10,884,675
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

194,736,486
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Property, Plant and Equipment, NetUSD——84,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

——13,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

——8,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,009,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

533
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

——6,496
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2024-06-30

375,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

—5,314
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2024-03-31

1,778,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

16,204
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

4,519
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

—
Assets, CurrentUSD4,195,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

681,943
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

841,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

687,867
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2025-06-30

113,521
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

662,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

63,183
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

66,064
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

3,764,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

60,862
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

1,576,347
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

511,704
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD214,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

38,945
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

122,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

—40,500
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

287,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

14,193
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

60,750
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

541,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

14,166
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

6,750
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

318,218
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Other Assets, NoncurrentUSD55,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

—47,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

——41,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

——3,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD38,210,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

5,818,119
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

28,169,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

23,142,121
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2025-06-30

5,114,056
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

29,060,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

14,298,791
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

4,625,856
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

30,433,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

13,011,056
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

5,091,777
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

1,830,478
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

519
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

—519
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2025-06-30

519
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

—519
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

519
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

—519
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

519
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

519
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Additional Paid in CapitalUSD118,250,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

—145,865,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

——136,039,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

——134,123,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD-152,214,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

-5,175,781
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

-172,992,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

-22,510,739
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2025-06-30

-5,075,539
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

-164,237,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

-14,298,283
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

-4,496,722
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

-160,781,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

-12,957,266
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

-3,459,829
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

-619,995
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-33,960,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

-116,958,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2024-09-30

-27,127,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

-124,182,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2025-06-30

-5,075,020
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2024-06-30

-28,198,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

-121,916,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2025-03-31

-4,496,203
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2024-03-31

-26,658,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

-12,956,747
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

-3,459,310
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

-619,476
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Liabilities and EquityUSD4,250,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

8,783,792
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

1,042,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

1,962,416
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2025-06-30

8,589,945
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

862,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

1,983,584
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

8,499,232
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

3,775,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

8,391,697
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

10,884,675
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

194,736,486
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD23,540,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

5,165,460
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

28,167,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

16,180,421
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2025-06-30

4,156,822
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

29,020,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

13,254,536
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

3,964,494
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

22,258,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

12,314,886
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

4,921,477
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

935,751
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Accounts Payable, CurrentUSD6,982,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

—7,855,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

——8,309,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

——7,345,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

———
Deferred Income Tax Liabilities, NetUSD——————————13,661
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD7,848,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

726,980
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

6,223,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

1,744,538
Source

10-Q · 2025-08-14 · 0001213900-25-076861

As of 2025-06-30

704,831
Source

10-Q · 2024-11-15 · 0001213900-24-098671

As of 2024-06-30

6,180,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

933,870
Source

10-Q · 2025-06-13 · 0001213900-25-054386

As of 2025-03-31

614,287
Source

10-Q · 2024-10-09 · 0001213900-24-086609

As of 2024-03-31

5,981,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

684,483
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

449,114
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD———————————36,940
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD—595,439
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-30

————————1,565,078
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

—
Operating Lease, Right-of-Use Asset———
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

——————
Additional Paid in Capital, Common Stock———
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————187,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

891,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————964,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

764,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

3,560,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD————————-5,529,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,576,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-537,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

-16,248,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-1,296,812
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

-2,064,860
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

-581,189
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,145,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

6,490,359
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

-2,008,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

2,967,987
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

185,599,914
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

33,447
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

—8,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————6,510,830
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

—3,248,878
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

184,845,836
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————28,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

365,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

19,843,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-1,659,490
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

-183,724,021
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,009,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2025-09-30

140,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

As of 2024-09-30

719,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2026-06-30

39,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

As of 2025-06-30

375,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2026-03-31

19,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

As of 2025-03-31

1,778,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

As of 2025-12-31

16,204
Source

10-K · 2025-03-31 · 0001013762-25-004396

As of 2024-12-31

4,519
Source

10-K · 2024-02-26 · 0001213900-24-016600

As of 2023-12-31

193,486
Source

10-K · 2023-03-06 · 0001213900-23-017591

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————296,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————1,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——617,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

188,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

82,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

187,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

891,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————3,294,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Financing Interest ExpenseUSD——1,443,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

—2,410,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

—60,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

—2,574,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——258,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-320,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

——1,392,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

—-3,378,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——20,987,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

767,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

1,722,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

610,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

2,860,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

990,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

24,902,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD———19,499
Source

10-Q · 2024-12-17 · 0001213900-24-109808

2024-07-01 to 2024-09-30

—2,386
Source

10-Q · 2025-08-14 · 0001213900-25-076861

2025-04-01 to 2025-06-30

—19,352
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

—80,513
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

456,790
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

499,211
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——169,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

1,073,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

1,193,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

1,135,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

2,521,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———108,750
Source

10-Q · 2024-12-17 · 0001213900-24-109808

2024-07-01 to 2024-09-30

—15,159
Source

10-Q · 2025-08-14 · 0001213900-25-076861

2025-04-01 to 2025-06-30

—79,925
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

—425,416
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

2,248,538
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

2,579,268
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,192,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-2,497,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

-8,755,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

-2,348,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

-3,456,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-2,716,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

-35,823,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-8,711,619
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

1,161,910
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

7,167,738
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD————————500,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-483,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-1,394,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

-6,210,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

-1,345,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

550,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-1,292,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

-8,117,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-7,280,068
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

3,127,383
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———317,270
Source

10-Q · 2024-12-17 · 0001213900-24-109808

2024-07-01 to 2024-09-30

—967,084
Source

10-Q · 2025-08-14 · 0001213900-25-076861

2025-04-01 to 2025-06-30

—583,581
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

—1,351,038
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

1,508,683
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

1,270,554
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,709,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

1,178,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

2,545,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

1,003,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

4,006,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

1,424,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

27,706,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——15,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

54,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————————-7,701,178
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Operating Lease, Expense——————
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

—————
Payments of Financing Costs—————
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

———————
Unrealized Gain (Loss) on Derivatives—————
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-21,709,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-1,103,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

-2,545,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

-1,003,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

-4,006,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-1,424,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

-27,706,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-1,351,038
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

-1,508,683
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

-1,270,554
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——15,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

54,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———110,676
Source

10-Q · 2024-12-17 · 0001213900-24-109808

2024-07-01 to 2024-09-30

—-8,194,490
Source

10-Q · 2025-08-14 · 0001213900-25-076861

2025-04-01 to 2025-06-30

—-1,100,558
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

—-8,631,106
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

1,618,700
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

7,666,949
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———19,499
Source

10-Q · 2024-12-17 · 0001213900-24-109808

2024-07-01 to 2024-09-30

—2,386
Source

10-Q · 2025-08-14 · 0001213900-25-076861

2025-04-01 to 2025-06-30

—19,352
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

—80,513
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

456,790
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

499,211
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,192,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-2,497,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

-8,755,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

-2,348,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

-3,456,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-2,716,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

-35,823,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-8,711,619
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

1,161,910
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

7,167,738
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.7
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-1.29
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

-151.8
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

-9,100.78
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

-2.05
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-105.09
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

-107.01
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-1.47
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

0.12
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.7
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-1.29
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

-151.8
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

-9,100.78
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

-2.05
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-105.09
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

-107.01
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-1.47
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

0.12
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,731,118
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

1,938,392
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

57,676
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

258
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

1,688,107
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

25,844
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

334,762
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

5,193,750
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

5,193,750
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

5,193,750
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,731,118
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

1,938,392
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

57,676
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

258
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

1,688,107
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

25,844
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

334,762
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

5,193,750
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

5,193,750
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

5,193,750
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——169,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

1,073,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

1,193,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

1,135,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

2,521,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Additional Financial Items
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————3,294,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Financing Interest ExpenseUSD——1,443,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

—2,410,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

—60,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

—2,574,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——20,987,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

767,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

1,722,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

610,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

2,860,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

990,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

24,902,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Interest Income, OperatingUSD———————————8,937,503
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———108,750
Source

10-Q · 2024-12-17 · 0001213900-24-109808

2024-07-01 to 2024-09-30

—15,159
Source

10-Q · 2025-08-14 · 0001213900-25-076861

2025-04-01 to 2025-06-30

—79,925
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

—425,416
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

2,248,538
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

2,579,268
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-483,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

-1,394,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

-6,210,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

-1,345,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

550,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

-1,292,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

-8,117,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

-7,280,068
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

3,127,383
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———317,270
Source

10-Q · 2024-12-17 · 0001213900-24-109808

2024-07-01 to 2024-09-30

—967,084
Source

10-Q · 2025-08-14 · 0001213900-25-076861

2025-04-01 to 2025-06-30

—583,581
Source

10-Q · 2025-06-13 · 0001213900-25-054386

2025-01-01 to 2025-03-31

—1,351,038
Source

10-K · 2025-03-31 · 0001013762-25-004396

2024-01-01 to 2024-12-31

1,508,683
Source

10-K · 2024-02-26 · 0001213900-24-016600

2023-01-01 to 2023-12-31

1,270,554
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,709,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

1,178,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

2,545,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

1,003,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

4,006,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

1,424,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

27,706,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Other Operating IncomeUSD———————————0
Source

10-K · 2023-03-06 · 0001213900-23-017591

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——722,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

411,000
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

823,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2026-04-01 to 2026-06-30

393,000
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

1,146,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

434,000
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

2,804,000
Source

10-K · 2026-04-15 · 0001213900-26-044046

2025-01-01 to 2025-12-31

———
Total Revenue————
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2024-07-01 to 2024-09-30

————————
Interest Expense, Debt——————
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2025-01-01 to 2025-03-31

————
Interest Income, Other————
Source

10-Q · 2024-12-17 · 0001213900-24-109808

As of 2024-09-10

————————
Operating Lease, Expense——————
Source

10-Q · 2026-08-19 · 0001213900-26-091696

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057887

2026-01-01 to 2026-03-31

—————
Other General and Administrative Expense———
Source

10-Q · 2025-11-19 · 0001213900-25-112723

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295364

S-1/A · 2026-05-01 · 0001213900-26-050904

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293179

S-1/A · 2026-02-17 · 0001213900-26-016936

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293451

S-1/A · 2026-02-13 · 0001213900-26-016447

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030512101ex99-1.htm · 8-K · 2026-09-15

EX-99.1 2 ea030512101ex99-1.htm PRESS RELEASE DATED SEPTEMBER 14, 2026 Exhibit 99.1 Profusa, Inc. Receives Nasdaq Compliance Determination Berkeley, CA, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Profusa, Inc. (Nasdaq: PFSA) (the “Company”) announced today that on September 9, 2026, the Company received a letter (the “Compliance Determination Letter”) from The Nasdaq Stock Market LLC (“Nasdaq”) confirming that the Company has demonstrated compliance with Nasdaq Listing Rule 5550(a)(2) (the “Bid Pr…

8-K · 2026-09-15 · 0001213900-26-099871

Read attachment ↗
ea030394501ex99-1.htm · 8-K · 2026-08-31

EX-99.1 2 ea030394501ex99-1.htm PRESS RELEASE Exhibit 99.1 Profusa, Inc. Announces Compliance with Nasdaq Publicly Held Shares Requirement Berkeley, CA, Aug. 31, 2026 (GLOBE NEWSWIRE) -- Profusa, Inc. (Nasdaq: PFSA) (the “Company”) announced that it has received a letter (the “Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) stating that on August 14, 2026, following the effectiveness of the Company’s 1-for-4 reverse stock split, the Company had…

8-K · 2026-08-31 · 0001213900-26-095405

Read attachment ↗
ea030281201ex99-1.htm · 8-K · 2026-08-20

EX-99.1 2 ea030281201ex99-1.htm PRESS RELEASE Exhibit 99.1 Profusa Announces Q2 2026 Financial Results and Progress on the Option Agreement Conditions to Close with G3 Vision Labs, a Commercial Stage Diagnostics Company Debt and liabilities holders have executed $10.7 million of Series A Convertible Exchange Agreements; of which $4.57 million was converted into Series A Convertible Preferred Stock Sufficient working capital obtained to fund operations for near term PCAOB audited 2024 and…

8-K · 2026-08-20 · 0001213900-26-091905

Read attachment ↗
ea030001701ex99-1.htm · 8-K · 2026-07-31

EX-99.1 4 ea030001701ex99-1.htm PRESS RELEASE ISSUED ON JULY 31, 2026 Exhibit 99.1 Profusa Announces Signing of Option Agreement for the Acquisition of a Commercial Stage Diagnostics Company, G3 Vision Labs BERKELEY, Calif., July 31, 2026 (GLOBE NEWSWIRE) -- Profusa, Inc. (Nasdaq: PFSA), a digital health company pioneering next-generation biosensing technologies, announces the signing of an Option Agreement (the “Agreement”) which provides Profusa the right and option, but not the obligat…

8-K · 2026-07-31 · 0001213900-26-084064

Read attachment ↗
ea029883201ex99-1.htm · 8-K · 2026-07-27

EX-99.1 2 ea029883201ex99-1.htm PRESS RELEASE DATED JULY 27, 2026 Exhibit 99.1 Profusa Announces Key Management Changes and Signing of Non-Binding Term Sheet for the Acquisition of a Commercial Stage Diagnostics Company BERKELEY, Calif., July 27, 2026 (GLOBE NEWSWIRE) -- Profusa, Inc. (Nasdaq: PFSA), a digital health company pioneering next-generation biosensing technologies, announces the signing of a non-binding term sheet with a privately held, commercial-stage health diagnostics and …

8-K · 2026-07-27 · 0001213900-26-081560

Read attachment ↗
ea029713001ex99-1.htm · 8-K · 2026-07-06

EX-99.1 3 ea029713001ex99-1.htm PRESS RELEASE DATED JULY 2, 2026 Exhibit 99.1 Profusa Announces 1-for-25 Reverse Stock Split BERKELEY, California, July 02, 2026 (GLOBE NEWSWIRE) -- Profusa, Inc. (“Profusa” or the “Company”) (Nasdaq: PFSA), a commercial stage digital health company pioneering a next-generation technology platform enabling the continuous monitoring of an individual’s biochemistry, today announced that it filed an amendment to its amended and restated certificate of incorporati…

8-K · 2026-07-06 · 0001213900-26-075502

Read attachment ↗

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