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 | |
|---|---|---|---|---|---|
| Net Income | -576.10K | -1.13M | -1.83M | -1.51M | -1.31M |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.10K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.20K | 418.00K | 543.10K | 774.40K | 537.20K |
| Change in Net Operating Assets | 52.10K | 151.40K | 591.40K | 24.80K | -10.30K |
| Cash from Operations | -499.60K | -563.10K | -691.20K | -706.50K | -781.10K |
| Capital Expenditure | -- | 0.00 | 0.00 | -9.10K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -9.10K | -16.70K |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -30.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.60K | -593.80K | -691.20K | -715.60K | -797.80K |