Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN FEMASYS SECURITIES (Tables)

v3.25.1
INVESTMENT IN FEMASYS SECURITIES (Tables)
9 Months Ended
Jan. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of activity for the notes and warrants
       
Balance of Notes as of May 1, 2024   $ 2,755,000  
Purchased      
Change in fair value     601,000  
Balance of Notes as of January 31, 2025   $ 3,356,000  

 

Balance of Warrants as of May 1, 2024   $ 5,152,000  
Purchased      
Change in fair value     (1,830,000 )
Balance of Warrants as of January 31, 2025   $ 3,322,000