| Summary of Marketable securities |
Marketable securities consisted of the following as of:
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September 30, 2026 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
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|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
141,729,129 |
|
|
$ |
— |
|
|
$ |
(109,361 |
) |
|
$ |
141,619,768 |
|
Total |
|
$ |
141,729,129 |
|
|
$ |
— |
|
|
$ |
(109,361 |
) |
|
$ |
141,619,768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
39,522,018 |
|
|
$ |
21,802 |
|
|
$ |
— |
|
|
$ |
39,543,820 |
|
Total |
|
$ |
39,522,018 |
|
|
$ |
21,802 |
|
|
$ |
— |
|
|
$ |
39,543,820 |
|
|