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 | |
|---|---|---|---|---|---|
| Net Income | -638.70K | -555.90K | -653.50K | -759.30K | -576.10K |
| Total Depreciation and Amortization | 1.30K | 1.20K | 1.30K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | 161.40K | 135.50K | 159.80K | 14.60K | -- |
| Total Other Non-Cash Items | -23.20K | 3.70K | 7.40K | 14.10K | 23.20K |
| Change in Net Operating Assets | 94.80K | -233.50K | 60.90K | 244.10K | 52.10K |
| Cash from Operations | -404.30K | -649.00K | -424.10K | -485.40K | -499.60K |
| Capital Expenditure | -- | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.00K | -- | -- | -- |
| Total Debt Issued | 200.00K | 650.00K | 600.00K | 200.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | 650.00K | 600.00K | 200.00K | 300.00K |
| Foreign Exchange rate Adjustments | -500.00 | -11.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.70K | -11.80K | 175.90K | -285.40K | -199.60K |