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 | -14.89% | 14.93% | 13.93% | -31.80% | 49.19% |
| Total Depreciation and Amortization | 8.33% | -7.69% | 8.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 19.11% | -15.21% | 994.52% | -- | -- |
| Total Other Non-Cash Items | -727.03% | -50.00% | -47.52% | -39.22% | -94.45% |
| Change in Net Operating Assets | 140.60% | -483.42% | -75.05% | 368.52% | -65.59% |
| Cash from Operations | 37.70% | -53.03% | 12.63% | 2.84% | 11.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -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 | -69.23% | 8.33% | 200.00% | -33.33% | -- |
| Foreign Exchange rate Adjustments | 95.80% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,634.75% | -106.71% | 161.63% | -42.99% | 66.39% |