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 | -2.47M | -2.61M | -2.54M | -3.12M | -4.30M |
| Total Depreciation and Amortization | 5.10K | 5.00K | 4.90K | 4.90K | 4.80K |
| Total Amortization of Deferred Charges | 532.10K | 471.30K | 309.90K | 174.40K | 14.60K |
| Total Other Non-Cash Items | 41.90K | 2.00K | 48.40K | 462.70K | 998.40K |
| Change in Net Operating Assets | 111.90K | 166.30K | 123.60K | 508.50K | 1.04M |
| Cash from Operations | -1.78M | -1.96M | -2.06M | -1.97M | -2.24M |
| Capital Expenditure | -1.00K | -1.00K | -1.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -1.00K | -1.00K | 0.00 | 0.00 |
| Total Debt Issued | 1.83M | 1.65M | 1.75M | 1.10M | 500.00K |
| 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 | 1.83M | 1.65M | 1.75M | 1.10M | 500.00K |
| Foreign Exchange rate Adjustments | -12.90K | -12.40K | -11.90K | -30.70K | -30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.20K | -326.00K | -320.90K | -902.90K | -1.77M |