Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)

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INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)
 3 Months Ended
Jul. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of activity for the notes and warrants
       
Balance of Femasys Notes as of April 30, 2025   $ 3,696,000  
Change in fair value     912,000  
Balance of Femasys Notes as of July 31, 2025   $ 4,608,000  

 

Balance of Femasys Warrant Asset as of April 30, 2025   $ 3,061,000  
Change in fair value     (1,215,000 )
Balance of Femasys Warrant Asset as of July 31, 2025   $ 1,846,000  
Schedule of marketable equity securities
Schedule of marketable equity securities                  
    Carrying Value              
    At Fair Market     Value at     Unrealized  
Marketable securities   Value     Cost Basis     Loss  
                   
Equity – stock   $ 261,853     $ 366,316     $ 104,463  
Schedule of activity for Series G preferred stock and preferred stock warrants
       
Balance of Series G Preferred Stock as of April 30, 2025   $ 22,474,000  
Change in fair value     (2,839,000 )
Balance of Series G Preferred Stock as of July 31, 2025   $ 19,635,000  

 

Below is a summary of activity for the TNF Warrants as of July 31, 2025:

       
Balance of TNF Series G Warrant assets as of April 30, 2025   $ 8,618,000  
Change in fair value     (4,832,000 )
Balance of TNF Series G Warrant assets as of July 31, 2025   $ 3,786,000