Dror Ortho-Design, Inc. (DROR)

Dror Ortho-Design Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.55	3.35	1.04	0.19
Cash & Short-Term Investments	0.23	0.55	3.35	1.04	0.19
Cash Growth	-58.40%	-83.59%	222.20%	458.83%	-42.26%
Accounts Receivable	-	-	-	-	0
Other Receivables	0.01	0.06	0.07	0.1	-
Receivables	0.01	0.06	0.07	0.1	0
Prepaid Expenses	-	0.03	0.03	-	0.01
Other Current Assets	0	0	0.01	-	-
Total Current Assets	0.24	0.64	3.46	1.14	0.19
Property, Plant & Equipment	0.02	0.02	0	0	-
Total Assets	0.26	0.66	3.46	1.14	0.19
Accounts Payable	0.11	0.22	0.11	0.03	0.1
Accrued Expenses	0.29	0.17	0.19	0.28	0.64
Short-Term Debt	1.31	-	-	-	-
Other Current Liabilities	1.24	0.52	-	0.24	-
Total Current Liabilities	2.96	0.91	0.3	0.55	0.74
Other Long-Term Liabilities	0.18	0.12	0.01	0	-
Total Liabilities	3.13	1.03	0.3	0.55	0.74
Common Stock	0.1	0.1	0.05	0.04	0.02
Additional Paid-In Capital	19.08	19.04	16.84	10.71	41.06
Retained Earnings	-22.05	-19.51	-13.73	-10.16	-41.62
Total Common Equity	-2.87	-0.37	3.16	0.6	-0.55
Shareholders' Equity	-2.87	-0.37	3.16	0.6	-0.55
Total Liabilities & Equity	0.26	0.66	3.46	1.14	0.19
Total Debt	1.31	-	-	-	-
Net Cash (Debt)	-1.08	0.55	3.35	1.04	0.19
Net Cash Growth	-	-83.59%	222.20%	458.83%	-42.26%
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	977	957	495.45	202.31	202.31
Total Common Shares Outstanding	957	957	495.45	202.31	202.31
Working Capital	-2.72	-0.27	3.16	0.59	-0.55
Book Value Per Share	-0.00	-0.00	0.01	0.00	-0.00
Tangible Book Value	-2.87	-0.37	3.16	0.6	-0.55
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.00	-0.00
Machinery	0.04	0.04	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.