Dror Ortho-Design, Inc.
DROR
$0.0065
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.59% | -71.53% | 6,644.49% | 10,797.44% | 222.18% |
| Total Receivables | -21.54% | -32.70% | -- | -- | -27.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.79% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.36% | -- | -- | -- | -- |
| Total Current Assets | -81.55% | -70.16% | 6,388.70% | 9,120.14% | 203.57% |
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| Total Current Assets | -81.55% | -70.16% | 6,388.70% | 9,120.14% | 203.57% |
| Net Property, Plant & Equipment | 947.83% | 916.00% | -- | -- | -23.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.87% | -69.57% | 6,479.79% | 9,184.72% | 202.98% |
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| Total Accounts Payable | 101.69% | 1,360.34% | -25.16% | -94.20% | 246.75% |
| Total Accrued Expenses | -9.93% | -70.95% | -76.92% | -60.93% | -31.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 205.18% | -9.47% | -70.85% | -65.36% | -45.68% |
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| Total Current Liabilities | 205.18% | -9.47% | -70.85% | -65.36% | -45.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,284.62% | 1,175.00% | -- | -- | 1,200.00% |
| Total Liabilities | 240.95% | -8.99% | -70.27% | -64.72% | -44.77% |
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| Common Stock & APIC | 13.30% | 27.96% | -55.69% | -57.57% | 57.01% |
| Retained Earnings | -42.07% | -60.21% | 60.54% | 64.07% | -35.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -111.66% | -88.25% | 293.71% | 408.65% | 430.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -40.00% | -40.00% | -- | -- | 25.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -40.00% | -40.00% | -- | -- | 25.00% |
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| Total Common Equity | -111.66% | -88.25% | 293.71% | 408.65% | 430.98% |
| Total Preferred Equity | -40.00% | -40.00% | -- | -- | 25.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.64% | -88.24% | 293.84% | 408.80% | 430.43% |
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