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NOTE 5. MARKETABLE SECURITIES: Amortized cost, fair value and gross unrealized holding gains and losses of marketable securities (Tables)
6 Months Ended
Sep. 30, 2024
Tables/Schedules  
Amortized cost, fair value and gross unrealized holding gains and losses of marketable securities

 

 

 

As of September 30, 2024

 

 

As of March 31, 2024

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Estimated

Fair

Value

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Estimated

Fair

Value

Money market funds

 

$

2,653,557

 

 

$

-

 

 

$

-

 

 

$

2,653,557

 

 

$

9,842,796

 

 

$

-

 

 

$

-

 

 

$

9,842,796

Corporate bonds

 

 

48,205,794

 

 

 

139,857

 

 

 

(227,555

)

 

 

48,118,096

 

 

 

43,701,520

 

 

 

930

 

 

 

(996,370

)

 

 

42,706,080

Total

 

$

50,859,351

 

 

$

139,857

 

 

$

(227,555

)

 

$

50,771,653

 

 

$

53,544,316

 

 

$

930

 

 

$

(996,370

)

 

$

52,548,876