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 | -3.12M | -4.30M | -5.04M | -5.78M | -6.91M |
| Total Depreciation and Amortization | 4.90K | 4.80K | 4.70K | 4.00K | 3.00K |
| Total Amortization of Deferred Charges | 174.40K | 14.60K | -- | -- | -- |
| Total Other Non-Cash Items | 462.70K | 998.40K | 1.76M | 2.27M | 3.29M |
| Change in Net Operating Assets | 508.50K | 1.04M | 819.70K | 757.30K | 781.00K |
| Cash from Operations | -1.97M | -2.24M | -2.46M | -2.74M | -2.84M |
| Capital Expenditure | 0.00 | 0.00 | -9.10K | -25.80K | -25.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -9.10K | -25.80K | -25.80K |
| Total Debt Issued | 0.00 | 500.00K | 300.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | -- | -- | -- | 529.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -571.80K |
| Cash from Financing | 1.10M | 500.00K | 300.00K | -- | -42.10K |
| Foreign Exchange rate Adjustments | -30.70K | -30.70K | -30.70K | -30.70K | 31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -902.90K | -1.77M | -2.20M | -2.80M | -2.87M |