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 | -4.30M | -5.04M | -5.78M | -6.91M | -5.63M |
| Total Depreciation and Amortization | 4.80K | 4.70K | 4.00K | 3.00K | 2.00K |
| Total Amortization of Deferred Charges | 14.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 998.40K | 1.76M | 2.27M | 3.29M | 2.74M |
| Change in Net Operating Assets | 1.04M | 819.70K | 757.30K | 781.00K | 9.50K |
| Cash from Operations | -2.24M | -2.46M | -2.74M | -2.84M | -2.88M |
| Capital Expenditure | 0.00 | -9.10K | -25.80K | -25.80K | -25.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -9.10K | -25.80K | -25.80K | -7.80K |
| Total Debt Issued | 500.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 529.70K | 5.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -571.80K | -571.80K |
| Cash from Financing | 500.00K | 300.00K | -- | -42.10K | 4.65M |
| Foreign Exchange rate Adjustments | -30.70K | -30.70K | -30.70K | 31.80K | 31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -2.20M | -2.80M | -2.87M | 1.80M |