INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)
|
6 Months Ended |
Oct. 31, 2025 |
|---|
| Schedule of activity for the notes and warrants |
| Schedule of activity for the notes and warrants |
|
|
|
| Balance of Femasys Note as of April 30, 2025 |
|
$ |
3,696,000 |
|
| Change in fair value |
|
|
1,304,000 |
|
| Balance of Femasys Note as of October 31, 2025 |
|
$ |
5,000,000 |
|
| Balance of Femasys Warrant Asset as of April 30, 2025 |
|
$ |
3,061,000 |
|
| Change in fair value |
|
|
(1,941,000 |
) |
| Balance of Femasys Warrant Asset as of October 31, 2025 |
|
$ |
1,120,000 |
|
|
| Schedule of marketable equity securities |
| Schedule of marketable equity securities |
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|
Carrying Value |
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At Fair Market |
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|
Value at |
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Unrealized |
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| Marketable securities |
|
Value |
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|
Cost Basis |
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|
Loss |
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| |
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|
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|
| Equity – stock |
|
$ |
201,190 |
|
|
$ |
366,316 |
|
|
$ |
165,126 |
|
|
| Schedule of activity preferred stock |
| Schedule of activity preferred stock |
|
|
|
| Balance of Series G Preferred Stock as of April 30, 2025 |
|
$ |
22,474,000 |
|
| Change in fair value |
|
|
(6,560,000 |
) |
| Balance of Series G Preferred Stock as of October 31, 2025 |
|
$ |
15,914,000 |
|
Below is a summary of activity for the QCLS Warrants
as of October 31, 2025:
| |
|
|
|
| Balance of QCLS Series G Warrant assets as of April 30, 2025 |
|
$ |
8,618,000 |
|
| Change in fair value |
|
|
(191,000 |
) |
| Balance of QCLS Series G Warrant assets as of October 31, 2025 |
|
$ |
8,427,000 |
|
|
| Series H Preferred Stock [Member] |
|
| Schedule of activity preferred stock |
| Schedule of activity preferred stock |
|
|
|
| Balance of Series H Preferred Stock as of April 30, 2025 |
|
$ |
– |
|
| Initial fair value of investment Series H Preferred Shares |
|
|
3,483,000 |
|
| Change in fair value |
|
|
1,350,000 |
|
| Balance of Series H Preferred Stock as of October 31, 2025 |
|
$ |
4,833,000 |
|
Below is a summary of activity for the QCLS Series
H Warrants as of October 31, 2025:
| |
|
|
|
| Balance of QCLS Series H Warrant assets as of April 30, 2025 |
|
$ |
– |
|
| Initial fair value of investment in of QCLS Series H Warrants |
|
|
1,606,000 |
|
| Change in fair value |
|
|
1,409,000 |
|
| Balance of QCLS Series G Warrant assets as of October 31, 2025 |
|
$ |
3,015,000 |
|
|