Dror Ortho-Design, Inc.
DROR
$0.01
$0.0076.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 93.60K | 23.80K | 228.50K | 240.40K | 64.50K |
| Total Receivables | 54.60K | 11.10K | 8.70K | 10.40K | 46.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00K | 200.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.50K | -- | -- |
| Total Current Assets | 348.20K | 234.90K | 238.80K | 250.80K | 110.90K |
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| Total Current Assets | 348.20K | 234.90K | 238.80K | 250.80K | 110.90K |
| Net Property, Plant & Equipment | 17.50K | 18.80K | 20.20K | 20.40K | 21.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 365.70K | 253.80K | 258.90K | 271.20K | 132.60K |
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| Total Accounts Payable | 103.00K | 101.70K | 113.60K | 447.30K | 405.90K |
| Total Accrued Expenses | 609.60K | 383.60K | 292.50K | 173.30K | 200.70K |
| Short-term Debt | 1.87M | 1.58M | 1.31M | 801.70K | 300.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.51M | 1.31M | 1.24M | 998.30K | 732.20K |
| Total Other Current Liabilities | 1.51M | 1.31M | 1.24M | 998.30K | 732.20K |
| Total Current Liabilities | 4.10M | 3.38M | 2.96M | 2.42M | 1.64M |
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| Total Current Liabilities | 4.10M | 3.38M | 2.96M | 2.42M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.87M | 1.58M | 1.31M | 801.70K | 300.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.10K | 186.70K | 176.10K | 168.60K | 157.70K |
| Total Liabilities | 4.30M | 3.57M | 3.13M | 2.59M | 1.80M |
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| Common Stock & APIC | 19.38M | 19.38M | 19.18M | 19.18M | 19.18M |
| Retained Earnings | -23.32M | -22.69M | -22.05M | -21.50M | -20.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.94M | -3.31M | -2.87M | -2.32M | -1.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | -3.94M | -3.31M | -2.87M | -2.32M | -1.66M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94M | -3.31M | -2.87M | -2.32M | -1.66M |
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