INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)
|
9 Months Ended |
Jan. 31, 2026 |
|---|
| 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 |
|
| Settlement of Femasys Note |
|
|
(5,000,000 |
) |
| Balance of Femasys Note as of January 31, 2026 |
|
$ |
– |
|
| Balance of Femasys Warrant Asset as of April 30, 2025 |
|
$ |
3,061,000 |
|
| Change in fair value |
|
|
(2,155,000 |
) |
| Balance of Femasys Warrant Asset as of January 31, 2026 |
|
$ |
906,000 |
|
|
| Schedule of marketable equity securities |
| Schedule of marketable equity securities |
|
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| |
|
Carrying Value |
|
|
|
|
| |
|
At Fair Market |
|
Adjusted |
|
Unrealized |
| Marketable securities |
|
|
Value |
|
|
|
Cost Basis |
|
|
|
Loss |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity – stock |
|
$ |
372,251 |
|
|
$ |
666,316 |
|
|
$ |
294,065 |
|
|
| 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 |
|
|
(5,127,000 |
) |
| Balance of Series G Preferred Stock as of January 31, 2026 |
|
$ |
17,347,000 |
|
Below is a summary of activity for the QCLS Warrants
as of January 31, 2026:
| |
|
|
| Balance of QCLS Series G Warrant assets as of April 30, 2025 |
|
$ |
8,618,000 |
|
| Change in fair value |
|
|
(1,652,000 |
) |
| Balance of QCLS Series G Warrant assets as of January 31, 2026 |
|
$ |
6,966,000 |
|
|
| 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 |
|
|
1,642,000 |
|
| Balance of Series H Preferred Stock as of January 31, 2026 |
|
$ |
5,125,000 |
|
Below is a summary of activity for the QCLS Series
H Warrants as of January 31, 2026:
| |
|
|
| 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 |
|
|
1,670,000 |
|
| Balance of QCLS Series H Warrant assets as of January 31, 2026 |
|
$ |
3,276,000 |
|
|