Dror Ortho-Design, Inc. (DROR)

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CIK 0001282980 · OTC · Dental Equipment & Supplies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31
Metric (FY)202520242023202220212020201920182017
Revenue$2.6K$1.0K
Operating Income-$2.22M-$5.22M-$4.38M-$1.69M-$170.3K-$167.7K-$133.9K-$115.7K
Net Income-$2.54M-$5.78M-$3.57M-$1.68M-$170.5K-$168.0K-$134.2K-$115.9K
EPS (Diluted)$0.00$-0.01$-0.01$0.00$0.00$0.00
Total Assets$258.9K$662.7K$3.46M$1.14M$192.4K$328.1K$433.8K$512.7K
Total Liabilities$3.13M$1.03M$302.3K$547.3K$737.5K$702.7K$640.4K$585.1K
Shareholders' Equity-$2.87M-$368.0K$3.16M$596.1K$2.26M-$374.6K-$206.6K-$72.4K$43.5K
Cash & Equivalents$3.35M$1.04M$185.9K$322.0K$431.7K$508.5K$575.1K
Operating Cash Flow-$2.06M-$2.74M-$2.39M-$1.52M-$136.1K-$109.7K-$76.8K-$66.5K
Capital Expenditures$966$25.8K
Shares Outstanding957.00M957.00M495.45M437.74M202.31M202.31M202.31M202.31M