Production (Stage)
Dror Ortho-Design, Inc.
DROR
$0.0045
-$0.002-30.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.90K | 549.40K | 1.14M | 1.83M | 2.55M |
| Total Receivables | 70.50K | 57.90K | 98.80K | 60.20K | 105.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 30.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.30K | -- | -- | -- |
| Total Current Assets | 420.40K | 638.60K | 1.24M | 1.89M | 2.66M |
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| Total Current Assets | 420.40K | 638.60K | 1.24M | 1.89M | 2.66M |
| Net Property, Plant & Equipment | 22.90K | 24.10K | 25.40K | 26.60K | 18.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 443.30K | 662.70K | 1.27M | 1.92M | 2.67M |
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| Total Accounts Payable | 247.70K | 215.40K | 84.70K | 94.30K | 6.20K |
| Total Accrued Expenses | 162.90K | 171.40K | 283.20K | 163.60K | 272.00K |
| Short-term Debt | 300.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 520.00K | 520.00K | 520.00K | -- | -- |
| Total Other Current Liabilities | 520.00K | 520.00K | 520.00K | -- | -- |
| Total Current Liabilities | 1.23M | 906.70K | 887.90K | 257.90K | 278.20K |
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| Total Current Liabilities | 1.23M | 906.70K | 887.90K | 257.90K | 278.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.60K | 124.00K | 5.10K | 5.10K | 5.20K |
| Total Liabilities | 1.36M | 1.03M | 893.00K | 263.00K | 283.30K |
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| Common Stock & APIC | 19.16M | 19.14M | 18.75M | 18.20M | 17.43M |
| Retained Earnings | -20.08M | -19.51M | -18.37M | -16.55M | -15.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -921.50K | -368.60K | 373.90K | 1.66M | 2.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 600.00 | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 1.00K | 1.00K |
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| Total Common Equity | -921.50K | -368.60K | 373.90K | 1.66M | 2.39M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -920.90K | -368.00K | 374.50K | 1.66M | 2.39M |
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