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 | -14.35% | -61.89% | -265.99% | -139.78% | -110.06% |
| Total Depreciation and Amortization | 327.27% | 400.00% | 275.00% | 81.82% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.96% | 57.50% | 18,459.89% | 9,048.33% | 7,832.53% |
| Change in Net Operating Assets | 1,455.41% | 380.48% | 372.89% | 106.58% | 126.64% |
| Cash from Operations | -3.30% | -14.52% | -31.64% | -16.81% | -4.85% |
| Capital Expenditure | 45.51% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00% | -243.33% | -243.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -88.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.58% | -- | -100.89% | 23,166.00% | -- |
| Foreign Exchange rate Adjustments | -196.54% | -196.54% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.48% | -221.21% | -212.25% | 173.16% | 201.43% |