Company: PFSA
Filing Date: 2025-06-13
Form Type: 10-Q
Source: 0001213900-25-054386
Chunk: 39

Company: Profusa, Inc.
Filing Date: 2025-06-13
Form: 10-Q
Item: Part I, Item 1
Chunk 39
---
— 
  
    Liabilities: 

    Warrant liabilities – Public Warrants 
    $569,250  
    $—  
    $569,250  
    $— 
  
    Warrant liabilities – Private Placement Warrants 
     440,850  
     —  
     —  
     440,850 
  
    Warrant liabilities – Representative’s Warrants 
     34,155  
     —  
     —  
     34,155 
  
    Convertible Promissory Note – Related Party 
     9,133,382  
     —  
     —  
     9,133,382 
  
    Securities Purchase Agreement 
     23,487  
     —  
     —  
     23,487 
  
    Total 
    $10,201,124  
    $—  
    $569,250  
    $9,631,874 

    December 31, 2024  
    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 
    $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 accounted for as liabilities in accordance with ASC 815