DROR - Dror Ortho-Design, Inc.


0.0053
0   0%

Share volume: 15,001
Last Updated: 03-27-2026
Computer Hardware/Computer & Office Equipment: -0.06%

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Fiscal Date 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 11-14-2024 02-19-2025 05-15-2025 08-14-2025 11-18-2025 02-27-2026
Assets
Total Assets 1.267 M 662.725 K 443.290 K 132.616 K 271.218 K 258.936 K
Current Assets 1.242 M 638.583 K 420.383 K 110.924 K 250.781 K 238.774 K
Inventories 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 1.143 M 549.444 K 349.851 K 64.481 K 240.362 K 228.540 K
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 25.377 K 24.142 K 22.907 K 21.692 K 20.437 K 20.162 K
Other Assets 0.000 0.000 0.000 0.000 0.000 0.000
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.267 M 662.725 K 443.290 K 132.616 K 271.218 K 258.936 K
Total liabilities 893.014 K 1.031 M 1.364 M 1.797 M 2.589 M 3.133 M
Total current liabilities 887.888 K 906.738 K 1.231 M 1.639 M 2.420 M 2.957 M
Accounts Payable 367.888 K 386.738 K 410.642 K 606.549 K 620.534 K 406.133 K
Other liabilities 5.126 K 123.981 K 133.572 K 677.660 K 168.554 K 176.093 K
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 5.126 K 123.981 K 133.572 K 677.660 K 168.554 K 176.093 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 373.877 K -368.579 K -921.509 K -1.665 M -2.318 M -2.874 M
Common stock 18.747 M 19.138 M 19.161 M 19.177 M 19.177 M 19.177 M
Retained earnings -18.373 M -19.507 M -20.083 M -20.842 M -21.496 M -22.052 M