Dror Ortho-Design, Inc. (DROR)
OTCMKTS · Delayed Price · Currency is USD
0.0055
+0.0014 (34.15%)
Aug 10, 2026, 9:34 AM EST
Dror Ortho-Design Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.09 | 0.23 | 0.55 | 3.35 | 1.04 | 0.19 |
Cash & Short-Term Investments | 0.09 | 0.23 | 0.55 | 3.35 | 1.04 | 0.19 |
Cash Growth | 45.10% | -58.40% | -83.59% | 222.20% | 458.83% | -42.26% |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | 0.25 | 0.01 | 0.06 | 0.07 | 0.1 | - |
Receivables | 0.25 | 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 | 0.35 | 0.24 | 0.64 | 3.46 | 1.14 | 0.19 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0 | 0 | - |
Total Assets | 0.37 | 0.26 | 0.66 | 3.46 | 1.14 | 0.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.1 | 0.11 | 0.22 | 0.11 | 0.03 | 0.1 |
Accrued Expenses | 0.61 | 0.29 | 0.17 | 0.19 | 0.28 | 0.64 |
Short-Term Debt | 1.87 | 1.31 | - | - | - | - |
Other Current Liabilities | 1.51 | 1.24 | 0.52 | - | 0.24 | - |
Total Current Liabilities | 4.1 | 2.96 | 0.91 | 0.3 | 0.55 | 0.74 |
Other Long-Term Liabilities | 0.2 | 0.18 | 0.12 | 0.01 | 0 | - |
Total Liabilities | 4.3 | 3.13 | 1.03 | 0.3 | 0.55 | 0.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.05 | 0.04 | 0.02 |
Additional Paid-In Capital | 19.28 | 19.08 | 19.04 | 16.84 | 10.71 | 41.06 |
Retained Earnings | -23.32 | -22.05 | -19.51 | -13.73 | -10.16 | -41.62 |
Total Common Equity | -3.94 | -2.87 | -0.37 | 3.16 | 0.6 | -0.55 |
Shareholders' Equity | -3.94 | -2.87 | -0.37 | 3.16 | 0.6 | -0.55 |
Total Liabilities & Equity | 0.37 | 0.26 | 0.66 | 3.46 | 1.14 | 0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.87 | 1.31 | - | - | - | - |
Net Cash (Debt) | -1.78 | -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 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 977 | 977 | 957 | 495.45 | 202.31 | 202.31 |
Total Common Shares Outstanding | 977 | 957 | 957 | 495.45 | 202.31 | 202.31 |
Working Capital | -3.75 | -2.72 | -0.27 | 3.16 | 0.59 | -0.55 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 |
Tangible Book Value | -3.94 | -2.87 | -0.37 | 3.16 | 0.6 | -0.55 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 |
Machinery | - | 0.04 | 0.04 | 0.01 | 0.01 | - |