|
The
following table presents the hierarchy for our financial assets measured at fair value as of April 30, 2026 (in
thousands):
SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Money market funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash equivalents |
|
$ |
1,430 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,430 |
|
| Bitcoin exchange traded funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
|
8 |
|
|
|
- |
|
|
|
- |
|
|
|
8 |
|
| U.S. treasury bills: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
|
- |
|
|
|
12,163 |
|
|
|
- |
|
|
|
12,163 |
|
| Total financial assets |
|
$ |
1,438 |
|
|
$ |
12,163 |
|
|
$ |
- |
|
|
$ |
13,601 |
|
The
following table presents the hierarchy for our financial assets measured at fair value as of October 31, 2025 (in
thousands):
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Money market funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash equivalents |
|
$ |
1,197 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,197 |
|
| Bitcoin exchange traded funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
|
11 |
|
|
|
- |
|
|
|
- |
|
|
|
11 |
|
| U.S. treasury bills: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
|
- |
|
|
|
13,887 |
|
|
|
- |
|
|
|
13,887 |
|
| Total financial assets |
|
$ |
1,208 |
|
|
$ |
13,887 |
|
|
$ |
- |
|
|
$ |
15,095 |
|
|