Dror Ortho-Design, Inc. (DROR)
OTCMKTS
· Delayed Price · Currency is USD
0.0065
0.00 (0.00%)
At close: Apr 20, 2026
Dror Ortho-Design Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.23 | 0.55 | 3.35 | 1.04 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.55 | 3.35 | 1.04 | 0.19 | Upgrade
|
| Cash Growth | -58.40% | -83.59% | 222.20% | 458.83% | -42.26% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.01 | 0.06 | 0.07 | 0.1 | - | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.07 | 0.1 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.24 | 0.64 | 3.46 | 1.14 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | - | Upgrade
|
| Total Assets | 0.26 | 0.66 | 3.46 | 1.14 | 0.19 | Upgrade
|
| Accounts Payable | 0.11 | 0.22 | 0.11 | 0.03 | 0.1 | Upgrade
|
| Accrued Expenses | 0.29 | 0.17 | 0.19 | 0.28 | 0.64 | Upgrade
|
| Short-Term Debt | 1.31 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.24 | 0.52 | - | 0.24 | - | Upgrade
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| Total Current Liabilities | 2.96 | 0.91 | 0.3 | 0.55 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.12 | 0.01 | 0 | - | Upgrade
|
| Total Liabilities | 3.13 | 1.03 | 0.3 | 0.55 | 0.74 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 19.08 | 19.04 | 16.84 | 10.71 | 41.06 | Upgrade
|
| Retained Earnings | -22.05 | -19.51 | -13.73 | -10.16 | -41.62 | Upgrade
|
| Total Common Equity | -2.87 | -0.37 | 3.16 | 0.6 | -0.55 | Upgrade
|
| Shareholders' Equity | -2.87 | -0.37 | 3.16 | 0.6 | -0.55 | Upgrade
|
| Total Liabilities & Equity | 0.26 | 0.66 | 3.46 | 1.14 | 0.19 | Upgrade
|
| Total Debt | 1.31 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.08 | 0.55 | 3.35 | 1.04 | 0.19 | Upgrade
|
| Net Cash Growth | - | -83.59% | 222.20% | 458.83% | -42.26% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 977 | 957 | 495.45 | 202.31 | 202.31 | Upgrade
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| Total Common Shares Outstanding | 957 | 957 | 495.45 | 202.31 | 202.31 | Upgrade
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| Working Capital | -2.72 | -0.27 | 3.16 | 0.59 | -0.55 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -2.87 | -0.37 | 3.16 | 0.6 | -0.55 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.