v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jan. 31, 2026
Apr. 30, 2025
Assets:    
Cash and cash equivalents $ 715,443 $ 289,428
Accounts receivable, net 1,231 78,649
Other receivables 11,671
Prepaid expenses 313,576 31,535
Total current assets 1,041,921 399,612
Deposits 6,300 6,300
Notes receivable - related parties 50,000 50,000
Purchased technology, net 19,151,139 14,697,529
Equity securities at fair value 5,810,495 5,748,050
Total assets 26,059,855 20,901,491
Current liabilities:    
Accounts payable 1,667,240 2,941,108
Accrued expenses 262,271 269,971
Deferred revenue 270 330
Interest payable 107,302 100,797
Short-term promissory notes 263,437
Current portion of SBA loans 1,893,357 1,885,800
Loan payable - bank 34,324 34,324
Total current liabilities 3,964,764 5,495,767
Long-term liabilities:    
Long-term SBA loans, less current portion 492,443 500,000
Total liabilities 4,457,207 5,995,767
Commitments and contingencies
Stockholders’ equity:    
    Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0       shares outstanding
Common stock, $.001 par value; 900,000,000 shares authorized, 6,847,899 and 2,192,226 shares issued and outstanding 6,848 2,192
Shares to be issued 200,000
Capital in excess of par value 57,001,947 42,525,294
Retained earnings (deficit) (35,406,147) (27,821,762)
Total stockholders’ equity 21,602,648 14,905,724
Total liabilities and stockholders’ equity $ 26,059,855 $ 20,901,491