Dror Ortho-Design, Inc.
DROR
$0.01
$0.0026.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.20% | -58.41% | -78.97% | -96.48% | -86.28% |
| Total Receivables | -84.26% | -84.97% | -89.47% | -22.92% | -33.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.38% | -- | -- | -- |
| Total Current Assets | -44.12% | -62.61% | -79.81% | -94.15% | -84.17% |
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| Total Current Assets | -44.12% | -62.61% | -79.81% | -94.15% | -84.17% |
| Net Property, Plant & Equipment | -17.90% | -16.18% | -19.69% | -18.42% | 23.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.75% | -60.93% | -78.60% | -93.10% | -83.42% |
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| Total Accounts Payable | -58.94% | -47.26% | 428.10% | 330.43% | 3,895.16% |
| Total Accrued Expenses | 135.48% | 70.65% | -38.81% | 22.68% | -40.11% |
| Short-term Debt | 428.13% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.88% | 138.88% | 91.98% | -- | -- |
| Total Other Current Liabilities | 151.88% | 138.88% | 91.98% | -- | -- |
| Total Current Liabilities | 174.62% | 226.08% | 172.61% | 535.60% | 342.34% |
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| Total Current Liabilities | 174.62% | 226.08% | 172.61% | 535.60% | 342.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 428.13% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.75% | 42.02% | 3,205.88% | 2,992.16% | 2,469.23% |
| Total Liabilities | 161.41% | 203.93% | 189.92% | 583.23% | 381.54% |
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| Common Stock & APIC | 1.13% | 0.20% | 2.30% | 5.35% | 9.94% |
| Retained Earnings | -12.98% | -13.05% | -17.00% | -25.96% | -33.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -259.52% | -679.79% | -720.06% | -200.46% | -138.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -40.00% | -40.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -40.00% | -40.00% |
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| Total Common Equity | -259.52% | -679.79% | -720.06% | -200.46% | -138.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -40.00% | -40.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -259.69% | -680.90% | -718.91% | -200.36% | -138.52% |
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