Dror Ortho-Design, Inc.
DROR
$0.01
$0.00-1.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -653.50K | -759.30K | -576.10K | -1.13M | -1.83M |
| Total Depreciation and Amortization | 1.30K | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | 159.80K | 14.60K | -- | -- | -- |
| Total Other Non-Cash Items | 7.40K | 14.10K | 23.20K | 418.00K | 543.10K |
| Change in Net Operating Assets | 60.90K | 244.10K | 52.10K | 151.40K | 591.40K |
| Cash from Operations | -424.10K | -485.40K | -499.60K | -563.10K | -691.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -500.00K | 200.00K | 300.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00K | 200.00K | 300.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -30.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.90K | -285.40K | -199.60K | -593.80K | -691.20K |