Dror Ortho-Design, Inc.
DROR
$0.015
$0.003935.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -759.30K | -576.10K | -1.13M | -1.83M | -1.51M |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | 1.10K |
| Total Amortization of Deferred Charges | 14.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.10K | 23.20K | 418.00K | 543.10K | 774.40K |
| Change in Net Operating Assets | 244.10K | 52.10K | 151.40K | 591.40K | 24.80K |
| Cash from Operations | -485.40K | -499.60K | -563.10K | -691.20K | -706.50K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -9.10K |
| Total Debt Issued | 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 | 300.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -30.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.40K | -199.60K | -593.80K | -691.20K | -715.60K |