|
The
following table presents the hierarchy for our financial assets measured at fair value as of July 31, 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 |
|
$ |
1,352 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,352 |
|
| Bitcoin exchange traded funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
|
6 |
|
|
|
- |
|
|
|
- |
|
|
|
6 |
|
| U.S. treasury bills: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
|
- |
|
|
|
12,424 |
|
|
|
- |
|
|
|
12,424 |
|
| Total financial assets |
|
$ |
1,358 |
|
|
$ |
12,424 |
|
|
$ |
- |
|
|
$ |
13,782 |
|
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 |
|
|