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, 2026
DisclosureLineitem [Line Items]  
Schedule of activity for the notes and warrants
   

Balance of Femasys Warrant Asset as of April 30, 2026   $ 480,000  
Change in fair value     (414,000 )
Balance of Femasys Warrant Asset as of July 31, 2026   $ 66,000  
Schedule of marketable equity securities
     
Balance of securities as of April 30, 2026   $ 254,010  
Change in fair market value – unrealized loss     (154,548 )
Carrying value of securities as of July 31, 2026   $ 99,462  
Series G Preferred Stock [Member]  
DisclosureLineitem [Line Items]  
Schedule of activity for series H preferred stock and warrants
     
Balance of Series G Preferred Stock as of April 30, 2026   $ 13,766,000  
Change in fair value     (4,401,000 )
Balance of Series G Preferred Stock as of July 31, 2026   $ 9,365,000  

 

Below is a summary of activity for the QCLS Warrants as of July 31, 2026:

 

       
Balance of QCLS Series G Warrant assets as of April 30, 2026   $ 6,016,000  
Change in fair value     (2,194,000 )
Balance of QCLS Series G Warrant assets as of July 31, 2026   $ 3,822,000  
Series H Preferred Stock [Member]  
DisclosureLineitem [Line Items]  
Schedule of activity for series H preferred stock and warrants
     
Balance of Series H Preferred Stock as of April 30, 2026   $ 4,459,000  
Change in fair value     (1,149,000 )
Balance of Series H Preferred Stock as of July 31, 2026   $ 3,310,000  

 

Below is a summary of activity for the QCLS Series H Warrants as of July 31, 2026:

       
Balance of QCLS Series H Warrant assets as of April 30, 2026   $ 2,829,000  
Change in fair value     (987,000 )
Balance of QCLS Series H Warrant assets as of July 31, 2026   $ 1,842,000