Company: PFSA
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001013762-25-004396
Chunk: 517

Company: Profusa, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1C
Chunk 517
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Level 3) 
  
    Assets: 

    Cash and marketable securities 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 
     8,908,052  
     —  
     —  
     8,908,052 
  
    Total 
    $9,604,222  
    $—  
    $379,500  
    $9,224,722 

    December 31, 2023  
    Quoted Prices In Active Markets (Level 1)  
    Significant Other Observable Inputs (Level 2)  
    Significant Other Unobservable Inputs (Level 3) 
  
    Assets: 

    Cash and marketable securities held in trust 
    $10,873,406  
    $10,873,406  
    $     —  
    $— 
  
    Liabilities: 

    Warrant liabilities – Public Warrants 
    $85,388  
    $85,388  
    $—  
    $— 
  
    Warrant liabilities – Private Placement Warrants 
     66,128  
     —  
     —  
     66,128 
  
    Warrant liabilities – Representative’s Warrants 
     5,123  
     —  
     —  
     5,123 
  
    Convertible promissory note 
     944,118  
     —  
     —  
     944,118 
  
    Total 
    $1,100,757  
    $85,388  
    $—  
    $1,015,369 

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