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 | -86.28% | -83.59% | -71.53% | 6,644.49% | 10,797.44% |
| Total Receivables | -33.11% | -21.54% | -32.70% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -13.79% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -76.36% | -- | -- | -- |
| Total Current Assets | -84.17% | -81.55% | -70.16% | 6,388.70% | 9,120.14% |
|
|
|||||
| Total Current Assets | -84.17% | -81.55% | -70.16% | 6,388.70% | 9,120.14% |
| Net Property, Plant & Equipment | 23.12% | 947.83% | 916.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.42% | -80.87% | -69.57% | 6,479.79% | 9,184.72% |
|
|
|||||
| Total Accounts Payable | 3,895.16% | 101.69% | 1,360.34% | -25.16% | -94.20% |
| Total Accrued Expenses | -40.11% | -9.93% | -70.95% | -76.92% | -60.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 342.34% | 205.18% | -9.47% | -70.85% | -65.36% |
|
|
|||||
| Total Current Liabilities | 342.34% | 205.18% | -9.47% | -70.85% | -65.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,469.23% | 2,284.62% | 1,175.00% | -- | -- |
| Total Liabilities | 381.54% | 240.95% | -8.99% | -70.27% | -64.72% |
|
|
|||||
| Common Stock & APIC | 9.94% | 13.30% | 27.96% | -55.69% | -57.57% |
| Retained Earnings | -33.54% | -42.07% | -60.21% | 60.54% | 64.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -138.56% | -111.66% | -88.25% | 293.71% | 408.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -40.00% | -40.00% | -40.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -40.00% | -40.00% | -40.00% | -- | -- |
|
|
|||||
| Total Common Equity | -138.56% | -111.66% | -88.25% | 293.71% | 408.65% |
| Total Preferred Equity | -40.00% | -40.00% | -40.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.52% | -111.64% | -88.24% | 293.84% | 408.80% |
|
|
|||||