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 | 17.67% | -10.87% | 50.97% | 64.23% | 49.61% |
| Total Depreciation and Amortization | 8.33% | 8.33% | 0.00% | 8.33% | 9.09% |
| Total Amortization of Deferred Charges | 416.44% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.98% | -200.00% | -99.11% | -98.64% | -98.18% |
| Change in Net Operating Assets | -22.29% | 81.96% | -254.23% | -89.70% | 884.27% |
| Cash from Operations | 37.21% | 19.08% | -15.25% | 38.64% | 31.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 87.50% | -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% | -33.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 61.24% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.46% | -2.56% | 98.01% | 125.45% | 60.12% |