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 | -36.31% | -51.95% | -37.68% | -28.06% | -23.83% |
| Total Receivables | 21.76% | -41.40% | 64.12% | -42.88% | 42.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.17% | -48.59% | -34.44% | -28.65% | -23.30% |
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| Total Current Assets | -34.17% | -48.59% | -34.44% | -28.65% | -23.30% |
| Net Property, Plant & Equipment | -4.98% | -5.12% | -4.51% | 43.01% | 708.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.11% | -47.72% | -34.03% | -28.15% | -22.81% |
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| Total Accounts Payable | 15.00% | 154.31% | -10.18% | 1,420.97% | -94.19% |
| Total Accrued Expenses | -4.96% | -39.48% | 73.11% | -39.85% | 42.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 35.72% | 2.12% | 244.28% | -7.30% | -6.36% |
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| Total Current Liabilities | 35.72% | 2.12% | 244.28% | -7.30% | -6.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 2,331.37% | 0.00% | -1.92% | 0.00% |
| Total Liabilities | 32.36% | 15.42% | 239.54% | -7.17% | -6.29% |
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| Common Stock & APIC | 0.12% | 2.09% | 2.99% | 4.44% | 3.18% |
| Retained Earnings | -2.95% | -6.17% | -11.04% | -10.02% | -9.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -150.00% | -198.58% | -77.44% | -30.65% | -24.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -40.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -40.00% | 0.00% | 0.00% |
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| Total Common Equity | -150.00% | -198.58% | -77.44% | -30.65% | -24.40% |
| Total Preferred Equity | 0.00% | 0.00% | -40.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.24% | -198.26% | -77.42% | -30.64% | -24.39% |
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