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 | -5.04M | -5.78M | -6.91M | -5.63M | -4.41M |
| Total Depreciation and Amortization | 4.70K | 4.00K | 3.00K | 2.00K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 2.27M | 3.29M | 2.74M | 1.98M |
| Change in Net Operating Assets | 819.70K | 757.30K | 781.00K | 9.50K | 52.70K |
| Cash from Operations | -2.46M | -2.74M | -2.84M | -2.88M | -2.38M |
| Capital Expenditure | -9.10K | -25.80K | -25.80K | -25.80K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10K | -25.80K | -25.80K | -7.80K | 1.30K |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 529.70K | 5.23M | 5.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -571.80K | -571.80K | -571.80K |
| Cash from Financing | 300.00K | -- | -42.10K | 4.65M | 4.67M |
| Foreign Exchange rate Adjustments | -30.70K | -30.70K | 31.80K | 31.80K | 31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -2.80M | -2.87M | 1.80M | 2.30M |