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NOTE 5. MARKETABLE SECURITIES: Amortized cost, fair value and gross unrealized holding gains and losses of marketable securities (Tables)
6 Months Ended
Sep. 30, 2025
Tables/Schedules  
Amortized cost, fair value and gross unrealized holding gains and losses of marketable securities

 

 

 

As of September 30, 2025

 

 

As of March 31, 2025

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Estimated

Fair

Value

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Estimated

Fair

Value

Money market funds

 

$

4,742,269

 

 

$

-

 

 

$

-

 

 

$

4,742,269

 

 

$

7,905,042

 

 

$

-

 

 

$

-

 

 

$

7,905,042

Treasury securities

 

 

4,699,770

 

 

 

27,769

 

 

 

-

 

 

 

4,727,539

 

 

 

4,699,686

 

 

 

15,552

 

 

 

-

 

 

 

4,715,238

Corporate bonds

 

 

35,669,065

 

 

 

106,357

 

 

 

(18,707

)

 

 

35,756,715

 

 

 

35,384,272

 

 

 

55,858

 

 

 

(159,152

)

 

 

35,280,978

Total

 

$

45,111,104

 

 

$

134,126

 

 

$

(18,707

)

 

$

45,226,523

 

 

$

47,989,000

 

 

$

71,410

 

 

$

(159,152

)

 

$

47,901,258