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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.28% | -89.58% | -4.95% | 272.71% | -81.57% |
| Total Receivables | 391.89% | 27.59% | -16.35% | -77.59% | -34.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.23% | -1.63% | -4.78% | 126.15% | -73.62% |
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| Total Current Assets | 48.23% | -1.63% | -4.78% | 126.15% | -73.62% |
| Net Property, Plant & Equipment | -6.91% | -6.93% | -0.98% | -5.99% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.09% | -1.97% | -4.54% | 104.52% | -70.09% |
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| Total Accounts Payable | 1.28% | -10.48% | -74.60% | 10.20% | 63.87% |
| Total Accrued Expenses | 58.92% | 31.15% | 68.78% | -13.65% | 23.20% |
| Short-term Debt | 18.27% | 21.11% | 63.18% | 166.79% | 0.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.57% | 5.44% | 24.43% | 36.34% | 40.81% |
| Total Other Current Liabilities | 15.57% | 5.44% | 24.43% | 36.34% | 40.81% |
| Total Current Liabilities | 21.32% | 14.30% | 22.15% | 47.66% | 33.20% |
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| Total Current Liabilities | 21.32% | 14.30% | 22.15% | 47.66% | 33.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.27% | 21.11% | 63.18% | 166.79% | 0.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78% | 6.02% | 4.45% | 6.91% | 18.04% |
| Total Liabilities | 20.67% | 13.84% | 21.00% | 44.08% | 31.72% |
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| Common Stock & APIC | 0.00% | 1.04% | 0.00% | 0.00% | 0.08% |
| Retained Earnings | -2.76% | -2.90% | -2.59% | -3.14% | -3.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.87% | -15.26% | -23.98% | -39.25% | -80.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -18.87% | -15.26% | -23.98% | -39.25% | -80.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.87% | -15.27% | -23.98% | -39.27% | -80.73% |
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