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Dror Ortho-Design (DROR)
OTHER OTC:DROR
Holding DROR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.51M | $ -1.31M | $ -2.13M | $ -555.36K | $ -81.27K |
| EBITDA | $ -1.51M | $ -1.31M | $ -2.13M | $ -555.36K | $ -81.27K |
| Net Income Common Stockholders | $ -1.51M | $ -1.31M | $ -2.88M | $ -553.54K | $ -81.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 2.55M | $ 3.35M | $ 4.02M | $ 27.22K |
| Total Assets | $ 1.92M | $ 2.67M | $ 3.46M | $ 4.16M | $ 29.18K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00K |
| Net Debt | $ -1.83M | $ -2.55M | $ -3.35M | $ -4.02M | $ 22.78K |
| Total Liabilities | $ 262.99K | $ 283.35K | $ 302.35K | $ 981.16K | $ 884.67K |
| Stockholders Equity | $ 1.66M | $ 2.39M | $ 3.16M | $ 3.18M | $ -855.50K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -715.57K | $ -797.80K | $ -625.58K | $ -1.69M | $ -16.14K |
| Operating Cash Flow | $ -706.46K | $ -781.05K | $ -625.58K | $ -1.69M | $ -16.14K |
| Investing Cash Flow | $ -9.10K | $ -16.75K | - | $ 17.97K | - |
| Financing Cash Flow | - | - | $ -42.13K | $ 4.68M | $ 20.00K |
Dror Ortho-Design Forecast EPS vs Actual EPS
Currently, no data available
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