Quarterly report [Sections 13 or 15(d)]

Marketable Securities (Tables)

v3.25.3
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable securities

Marketable securities consisted of the following as of:

 

September 30, 2025

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury obligations

 

$

39,056,700

 

 

$

903

 

 

$

(5,092

)

 

$

39,052,511

 

Total

 

$

39,056,700

 

 

$

903

 

 

$

(5,092

)

 

$

39,052,511

 

 

December 31, 2024

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury obligations

 

$

41,090,197

 

 

$

 

 

$

(37,248

)

 

$

41,052,949

 

Total

 

$

41,090,197

 

 

$

 

 

$

(37,248

)

 

$

41,052,949