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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jan. 31, 2026 | Apr. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,165,535 | $ 15,172,163
Marketable equity securities | 372,251 | 366,316
Warrant asset – QCLS - current | 0 | 2,917,000
Convertible Note receivable – Femasys - current | 0 | 3,696,000
Prepaid expenses and other current assets | 158,664 | 223,759
Total current assets | 20,696,450 | 22,375,238
Other assets: |  |
Intangible asset | 1,549,427 | 1,549,427
Investment in preferred stock – QCLS | 22,472,000 | 22,474,000
Warrant asset – QCLS – non current | 10,242,000 | 5,701,000
Warrant asset – Femasys | 906,000 | 3,061,000
Other assets | 7,688 | 7,688
Total other assets | 35,177,115 | 32,793,115
Total Assets | 55,873,565 | 55,168,353
Current liabilities: |  |
Accounts payable | 1,200,082 | 399,204
Accrued expenses | 445,656 | 2,515,080
Accrued Series C dividends | 32,491 | 0
Total current liabilities | 1,678,229 | 2,914,284
Other liabilities: |  |
Long-term portion of accrued expenses | 0 | 25,000
Warrant liabilities | 13,657,000 | 338,000
Derivative liabilities | 1,136,000 | 0
Total other liabilities | 14,793,000 | 363,000
Total Liabilities | 16,471,229 | 3,277,284
Commitments and Contingencies (Note 8) |  |
Temporary Equity: |  |
Contingently redeemable warrants | 417,000 | 0
Total temporary equity | 1,289,323 | 0
Stockholders’ equity: |  |
Common stock: authorized 200,000,000 shares, $0.0001 par value; 26,005,715 and 21,672,095 shares issued and 10,735,649 and 6,795,779 shares outstanding as of January 31, 2026 and April 30, 2025, respectively. | 2,602 | 2,167
Additional paid-in capital | 183,141,663 | 181,489,647
Accumulated deficit | (100,000,171) | (84,968,960)
Treasury stock, at cost, 15,270,066 and 14,876,316 shares as of January 31, 2026, and April 30, 2025, respectively. | (45,009,541) | (44,607,916)
Accumulated other comprehensive loss | (21,540) | (23,869)
Total stockholders’ equity | 38,113,013 | 51,891,069
Total Liabilities, Temporary Equity and Stockholders’ Equity | 55,873,565 | 55,168,353
Series B Preferred Stock [Member] |  |
Temporary Equity: |  |
Convertible preferred stock | 0 | 0
Series C Preferred Stock [Member] |  |
Temporary Equity: |  |
Convertible preferred stock | 872,323 | 0
Series A Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock value | $ 0 | $ 0

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