Company: PFSA
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076861
Chunk: 44

Company: Profusa, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 44
---
  
    $— 
  
    Liabilities: 

    Warrant liabilities – Public Warrants 
    $3,795,000  
    $—  
    $3,795,000  
    $— 
  
    Warrant liabilities – Private Placement Warrants 
     2,939,000  
     —  
     —  
     2,939,000 
  
    Warrant liabilities – Representative’s Warrants 
     227,700  
     —  
     —  
     227,700 
  
    Convertible Promissory Note – Related Party 
     10,288,111  
     —  
     —  
     10,288,111 
  
    Securities Purchase Agreement 
     193,878  
     —  
     —  
     193,878 
  
    Total 
    $17,443,689  
    $—  
    $3,795,000  
    $13,648,689 

    December 31, 2024  
    Quoted Prices In Active Markets (Level 1)  
    Significant Other Observable Inputs (Level 2)  
    Significant Other Unobservable Inputs (Level 3) 
  
    Assets: 

    Cash held in trust 
    $8,330,835  
    $8,330,835  
    $—  
    $— 
  
    Liabilities: 

    Warrant liabilities – Public Warrants 
    $379,500  
    $—  
    $379,500  
    $— 
  
    Warrant liabilities – Private Placement Warrants 
     293,900  
     —  
     —  
     293,900 
  
    Warrant liabilities – Representative’s Warrants 
     22,770  
     —  
     —  
     22,770 
  
    Convertible Promissory Note – Related Party 
     8,908,052  
     —  
     —  
     8,908,052 
  
    Total 
    $9,604,222  
    $—  
    $379,500  
    $9,224,722 

21

The Public Warrants, the Private Placement Warrants
and the Representative’s Warrants were