Dror Ortho-Design (DROR) Financial Statements
Dror Ortho-Design Financial Overview
Dror Ortho-Design's market cap is currently $6.84M. The company's EPS TTM is $-2659.10; its P/E ratio is 0.00; Dror Ortho-Design has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.57K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -6.44K | $ 0.00 | $ 2.57K |
| Operating Income | $ -2.22T | $ -5.22T | $ -4.38T | $ -1.69M | $ -170.30K |
| EBITDA | $ -2.54T | $ -5.22M | $ -4.38M | $ -1.68M | $ -170.30K |
| Net Income | $ -2.54T | $ -5.78M | $ -3.57M | $ -178.75K | $ -170.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.54K | $ 549.44K | $ 3.35M | $ 55.08K | $ 185.94K |
| Total Assets | $ 258.94K | $ 662.73K | $ 3.46M | $ 60.43K | $ 192.36K |
| Total Debt | $ 1.31M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.08M | $ -549.44K | $ -3.35M | $ -55.08K | $ -185.94K |
| Total Liabilities | $ 3.13M | $ 1.03M | $ 302.35K | $ 784.28K | $ 737.47K |
| Stockholders' Equity | $ -2.87M | $ -367.99K | $ 3.16M | $ -723.86K | $ -545.11K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06T | $ -2.77M | $ -2.36M | $ -130.85K | $ -136.10K |
| Operating Cash Flow | $ -2.06T | $ -2.74M | $ -2.36M | $ -130.85K | $ -136.10K |
| Investing Cash Flow | $ -966.00M | $ -25.85K | $ 17.97K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.75T | $ 0.00 | $ 4.65M | $ 0.00 | $ 0.00 |
Currency in USD
