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INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables) | 9 Months Ended
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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 |  |  |  |  |  |
|  | 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 |

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