Dror Ortho-Design, Inc.
DROR
$0.01
$0.0026.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.30% | 55.94% | 54.78% | 23.72% | -14.35% |
| Total Depreciation and Amortization | 6.38% | 22.50% | 63.33% | 140.00% | 327.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.89% | -97.87% | -85.92% | -63.62% | -10.96% |
| Change in Net Operating Assets | -79.71% | -83.68% | -34.89% | 10,836.84% | 1,455.41% |
| Cash from Operations | 20.22% | 24.94% | 30.46% | 22.14% | -3.30% |
| Capital Expenditure | 89.01% | 96.12% | 100.00% | 100.00% | 45.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.01% | 96.12% | 100.00% | 100.00% | -800.00% |
| Total Debt Issued | 450.00% | -- | -- | -- | -- |
| 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 | 450.00% | -- | 2,712.83% | -89.25% | -93.58% |
| Foreign Exchange rate Adjustments | 59.61% | 61.24% | -196.54% | -196.54% | -196.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.18% | 88.53% | 68.57% | -198.26% | -195.48% |