Dror Ortho-Design, Inc. (DROR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
480 JOHNSON ROAD WASHINGTON, PA 15301 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3843 - Dental Equipment and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 549,444 | 3,347,843 | 55,081 | 185,935 | 322,032 | 431,715 | |||
| Cash and cash equivalent | 549,444 | 3,347,843 | 55,081 | 185,935 | 322,032 | 431,715 | |||
| Receivables | 57,875 | 73,784 | 1,360 | ||||||
| Prepaid expense | 30,000 | 114,100 | 5,348 | 5,068 | |||||
| Other current assets | 1,264 | ||||||||
| Other undisclosed current assets | (73,784) | 6,040 | 2,048 | ||||||
| Total current assets: | 638,583 | 3,461,943 | 60,429 | 192,363 | 328,072 | 433,763 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 24,142 | 2,328 | |||||||
| Total noncurrent assets: | 24,142 | 2,328 | |||||||
| TOTAL ASSETS: | 662,725 | 3,464,271 | 60,429 | 192,363 | 328,072 | 433,763 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 239,435 | 131,538 | 101,153 | 104,337 | 702,669 | 640,374 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 102,313 | 99,486 | |||
| Accounts payable | 215,359 | 106,833 | 100,561 | 117,313 | |||||
| Accrued liabilities | 24,076 | 24,705 | 592 | 2,024 | 2,224 | 7,756 | |||
| Other undisclosed accounts payable and accrued liabilities | 583,132 | 533,132 | |||||||
| Debt | |||||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Other undisclosed current liabilities | 667,303 | 165,566 | 683,132 | 633,132 | |||||
| Total current liabilities: | 906,738 | 297,104 | 784,285 | 737,469 | 702,669 | 640,374 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 123,981 | ||||||||
| Other liabilities | 123,981 | ||||||||
| Other undisclosed noncurrent liabilities | 5,243 | ||||||||
| Total noncurrent liabilities: | 123,981 | 5,243 | |||||||
| Total liabilities: | 1,030,719 | 302,347 | 784,285 | 737,469 | 702,669 | 640,374 | |||
| Equity | |||||||||
| Equity, attributable to parent | (367,994) | 3,161,924 | (723,856) | (545,106) | (374,597) | (206,611) | |||
| Preferred stock | 585 | 1,047 | |||||||
| Common stock | 95,699 | 49,545 | 20,231 | 20,231 | 20,231 | 20,231 | |||
| Additional paid in capital | 19,042,378 | 16,842,037 | 41,059,293 | 41,059,293 | 41,059,293 | 41,059,293 | |||
| Accumulated deficit | (19,506,656) | (13,730,705) | (41,803,380) | (41,624,630) | (41,454,121) | (41,286,135) | |||
| Total equity: | (367,994) | 3,161,924 | (723,856) | (545,106) | (374,597) | (206,611) | |||
| TOTAL LIABILITIES AND EQUITY: | 662,725 | 3,464,271 | 60,429 | 192,363 | 328,072 | 433,763 | |||
Income Statement (P&L) (USD)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,568 | 1,000 | ||||||
| Gross profit: | 2,568 | 1,000 | ||||||
| Operating expenses | (5,223,962) | (4,378,662) | (178,736) | (172,870) | (168,707) | (133,863) | ||
| Operating loss: | (5,223,962) | (4,378,662) | (178,736) | (170,302) | (167,707) | (133,863) | ||
| Nonoperating income (expense) | (551,989) | 810,779 | (14) | (207) | (279) | (239) | ||
| Interest and debt expense | (14) | (207) | (279) | (239) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 279 | 239 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (5,775,951) | (3,567,883) | (178,764) | (170,716) | (167,986) | (134,102) | ||
| Other undisclosed income from continuing operations before income taxes | 14 | 207 | ||||||
| Loss from continuing operations before income taxes: | (5,775,951) | (3,567,883) | (178,750) | (170,509) | (167,986) | (134,102) | ||
| Income tax expense | (75) | |||||||
| Loss from continuing operations: | (5,775,951) | (3,567,883) | (178,750) | (170,509) | (167,986) | (134,177) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (170,509) | (167,986) | (134,177) | |
| Net loss available to common stockholders, diluted: | (5,775,951) | (3,567,883) | (178,750) | (170,509) | (167,986) | (134,177) | ||
Comprehensive Income (USD)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (5,775,951) | (3,567,883) | (178,750) | (170,509) | (167,986) | (134,177) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,775,951) | (3,567,883) | (178,750) | (170,509) | (167,986) | (134,177) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.