Dror Ortho-Design, Inc.
DROR
$0.01
$0.0076.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.13% | -14.89% | 14.93% | 13.93% | -31.80% |
| Total Depreciation and Amortization | 0.00% | 8.33% | -7.69% | 8.33% | 0.00% |
| Total Amortization of Deferred Charges | -53.28% | 19.11% | -15.21% | 994.52% | -- |
| Total Other Non-Cash Items | 332.76% | -727.03% | -50.00% | -47.52% | -39.22% |
| Change in Net Operating Assets | 100.11% | 140.60% | -483.42% | -75.05% | 368.52% |
| Cash from Operations | 24.61% | 37.70% | -53.03% | 12.63% | 2.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 87.50% | -69.23% | 8.33% | 200.00% | -33.33% |
| 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 | 87.50% | -69.23% | 8.33% | 200.00% | -33.33% |
| Foreign Exchange rate Adjustments | 0.00% | 95.80% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.10% | -1,634.75% | -106.71% | 161.63% | -42.99% |