Dror Ortho-Design, Inc. (DROR)
OTCMKTS
· Delayed Price · Currency is USD
0.0065
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
Dror Ortho-Design Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.35 | 0.55 | 3.35 | 1.04 | 0.19 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.55 | 3.35 | 1.04 | 0.19 | 0.32 | Upgrade
|
| Cash Growth | -86.28% | -83.59% | 222.20% | 458.83% | -42.26% | -25.41% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
| Other Receivables | 0.07 | 0.06 | 0.07 | 0.1 | - | - | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.07 | 0.1 | 0 | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.42 | 0.64 | 3.46 | 1.14 | 0.19 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 0.44 | 0.66 | 3.46 | 1.14 | 0.19 | 0.33 | Upgrade
|
| Accounts Payable | 0.25 | 0.22 | 0.11 | 0.03 | 0.1 | 0.12 | Upgrade
|
| Accrued Expenses | 0.16 | 0.17 | 0.19 | 0.28 | 0.64 | 0.59 | Upgrade
|
| Short-Term Debt | 0.3 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.52 | 0.52 | - | 0.24 | - | - | Upgrade
|
| Total Current Liabilities | 1.23 | 0.91 | 0.3 | 0.55 | 0.74 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.12 | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | 1.36 | 1.03 | 0.3 | 0.55 | 0.74 | 0.7 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 19.07 | 19.04 | 16.84 | 10.71 | 41.06 | 41.06 | Upgrade
|
| Retained Earnings | -20.08 | -19.51 | -13.73 | -10.16 | -41.62 | -41.45 | Upgrade
|
| Total Common Equity | -0.92 | -0.37 | 3.16 | 0.6 | -0.55 | -0.37 | Upgrade
|
| Shareholders' Equity | -0.92 | -0.37 | 3.16 | 0.6 | -0.55 | -0.37 | Upgrade
|
| Total Liabilities & Equity | 0.44 | 0.66 | 3.46 | 1.14 | 0.19 | 0.33 | Upgrade
|
| Total Debt | 0.3 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.55 | 3.35 | 1.04 | 0.19 | 0.32 | Upgrade
|
| Net Cash Growth | -98.05% | -83.59% | 222.20% | 458.83% | -42.26% | -25.41% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 957 | 957 | 495.45 | 202.31 | 202.31 | 202.31 | Upgrade
|
| Total Common Shares Outstanding | 957 | 957 | 495.45 | 202.31 | 202.31 | 202.31 | Upgrade
|
| Working Capital | -0.81 | -0.27 | 3.16 | 0.59 | -0.55 | -0.37 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.92 | -0.37 | 3.16 | 0.6 | -0.55 | -0.37 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | 0.04 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.