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 | 54.78% | 23.72% | -14.35% | -61.89% | -265.99% |
| Total Depreciation and Amortization | 63.33% | 140.00% | 327.27% | 400.00% | 275.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.92% | -63.62% | -10.96% | 57.50% | 18,459.89% |
| Change in Net Operating Assets | -34.89% | 10,836.84% | 1,455.41% | 380.48% | 372.89% |
| Cash from Operations | 30.46% | 22.14% | -3.30% | -14.52% | -31.64% |
| Capital Expenditure | 100.00% | 100.00% | 45.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -800.00% | -243.33% | -243.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.66% | -- | -- | -- | -88.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,712.83% | -89.25% | -93.58% | -- | -100.89% |
| Foreign Exchange rate Adjustments | -196.54% | -196.54% | -196.54% | -196.54% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.57% | -198.26% | -195.48% | -221.21% | -212.25% |