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Warrants (Tables)

6 Months Ended

Oct. 31, 2025

Schedule of Warrant Liability

 Schedule of Warrant Liability

		Amount
Fair value at issuance		$	304,950,726
Change in fair value during the period			(206,818,087	)
Fair value as of October 31, 2025		$	98,132,639

Schedule of Inputs Used in Valuation Warrants

The table below summarizes the key assumption inputs used for the valuation for the six months ended October 31, 2025:

 Schedule of Key Assumption Inputs

		Asset Manager Warrants
Stock Price		$	17.7
Exercise Price		$	10.23
Expected Term (in years)			5.00
Risk-free interest rate			3.77	%
Expected volatility			110	%
Expected dividend yield			-

Schedule of Warrant Outstanding

 Schedule of Warrant Outstanding

Warrants Outstanding at October 31, 2025				Exercise price
	49,504,988			$	15.15
	7,750,510			$	0
	472,590			$	60
	24,213			$	61.95

Monte Carlo [Member]

Schedule of Inputs Used in Valuation Warrants

Schedule of Inputs Used in Valuation Warrants

		August 5, 2025				October 31, 2025
Stock price		$	17.77			$	7.42
Expected volatility			70	%			85	%
Simulated Trading Days			754				692
Risk-free interest rate			3.60	%			3.57	%
Dividend yield			-				-
Holding period (years)			3				2.76

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- Definition

Tabular disclosure of information about fair value of asset and liability not measured at fair value.

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
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