OTC · Technology · Fiscal year endsFY ends December
Dror Ortho-Design Inc
DROR$0.010.00 (-17.65%)At close, Oct 29
52-week low $0.00high $0.03
76.7% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
2.6x over the years shown (2020–2021)
Seven years, as filed
Income, cash flow and balance sheet
| $ millions | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Revenue | — | 0.00 | 0.00 | — | — | — | — |
| Revenue growth | — | — | +157% | — | — | — | — |
| Operating income | -0.13 | -0.17 | -0.17 | -1.69† | -4.38 | -5.22 | -2.22 |
| Operating margin | — | -16770.7% | -6631.7% | — | — | — | — |
| Net income | -0.13 | -0.17 | -0.17 | -1.68† | -3.57 | -5.78 | -2.54 |
| Net margin | — | -16798.6% | -6639.8% | — | — | — | — |
| Cash flow | |||||||
| Operating cash flow | -0.08 | -0.11 | -0.14 | -1.52† | -2.39† | -2.74 | -2.06 |
| Capital expenditure | — | — | — | — | — | 0.03 | 0.00 |
| Free cash flow (calculated) | — | — | — | — | — | -2.77 | -2.06 |
| Balance sheet | |||||||
| Cash and equivalents | 0.43 | 0.32 | 0.19 | 1.04† | 3.35 | — | 0.23 |
| Total assets | 0.43 | 0.33 | 0.19 | 1.14† | 3.46 | 0.66 | 0.26 |
| Total equity | -0.21 | -0.37 | 2.26† | 0.60† | 3.16 | -0.37 | -2.87 |
Source: Dror Ortho-Design Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.