Dror Ortho-Design Balance Sheet (2018-2026)

Reported Financials

Dror Ortho-Design Quarterly Balance Sheet

Periods 31 quarters

Latest Jun 2026

Dror Ortho-Design reported total assets of $0.37M and total liabilities of $4.30M for the quarter ended Jun 2026, up 175.8% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.23M	0.19M	0.15M	0.12M	0.10M	1.04M	0.02M	0.03M	4.02M	3.35M	2.55M	1.83M	1.14M	0.55M	0.35M	0.06M	0.24M	0.23M	0.02M	0.09M
Cash & Current Investments	0.23M	0.19M	0.15M	0.12M	0.10M	1.04M	0.02M	0.03M	4.02M	3.35M	2.55M	1.83M	1.14M	0.55M	0.35M	0.06M	0.24M	0.23M	0.02M	0.09M
Receivables - NetNet Receivables		0.00M
Receivables - OtherOther Receivables	0.00M	0.00M
Receivables	0.00M	0.00M
Prepaid Assets	0.00M	0.01M	0.01M	0.00M	0.01M	0.10M	0.01M	0.00M	0.15M	0.11M	0.11M	0.06M	0.10M	0.09M	0.07M	0.05M	0.01M	0.01M	0.21M	0.25M
Current Assets	0.24M	0.19M	0.15M	0.13M	0.10M	1.14M	0.03M	0.03M	4.16M	3.46M	2.66M	1.89M	1.24M	0.64M	0.42M	0.11M	0.25M	0.24M	0.23M	0.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)						0.00M			0.00M	0.00M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Goodwill											15.04M
Goodwill & Intangibles											15.04M
Long-Term Deferred Tax		7.20M				2.03M				9.24M
Other Non-Current Assets										0.01M
Non-Current Assets						0.00M			0.00M	0.00M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Assets	0.24M	0.19M	0.15M	0.13M	0.10M	1.14M	0.03M	0.03M	4.16M	3.46M	2.67M	1.92M	1.27M	0.66M	0.44M	0.13M	0.27M	0.26M	0.25M	0.37M
Liabilities
Current Liabilities
Accounts Payables	0.10M	0.10M	0.10M	0.10M	0.10M	0.03M	0.11M	0.13M	0.01M	0.11M	0.01M	0.09M	0.08M	0.22M	0.25M	0.41M	0.45M	0.11M	0.10M	0.10M
Notes Payables						0.24M									0.30M	0.30M	0.48M	0.72M	0.79M	0.99M
Payables	0.10M	0.10M	0.10M	0.10M	0.10M	0.27M	0.11M	0.13M	0.01M	0.11M	0.01M	0.09M	0.08M	0.22M	0.55M	0.71M	0.93M	0.84M	0.89M	1.10M
Accumulated Expenses	0.10M	0.00M	592.00	590.00	590.00	0.28M	592.00	592.00	0.00M	0.19M	0.00M	0.16M	0.01M	0.17M	0.00M	0.20M	0.17M	0.29M	0.38M	0.61M
Other Accumulated Expenses	0.62M	0.63M	0.65M	0.66M	0.67M	0.28M	0.70M	0.71M	0.72M	0.05M				850.00				0.01M
Short term Debt																	0.80M	1.31M	1.58M	1.87M
Total Current Liabilities	0.72M	0.74M	0.75M	0.76M	0.77M	0.55M	0.80M	0.88M	0.98M	0.30M	0.28M	0.26M	0.89M	0.91M	1.23M	1.64M	2.42M	2.96M	3.38M	4.10M
Non-Current Liabilities
Non-Current Debt								0.05M
Pension						416.00			383.00
Other Non-Current Liabilities		0.10M	0.10M							0.01M			0.01M	0.12M	0.13M	0.21M	0.17M	0.18M	0.19M	0.20M
Total Non-Current Liabilities		0.63M	0.65M							0.30M			0.89M	0.91M	1.23M	1.58M	2.42M	2.96M	3.38M	4.10M
Total Liabilities	0.72M	0.74M	0.75M	0.76M	0.77M	0.55M	0.80M	0.88M	0.98M	0.30M	0.28M	0.26M	0.89M	1.03M	1.36M	1.80M	2.59M	3.13M	3.57M	4.30M
Shareholder's Equity
Total Debt						0.24M		0.05M							0.30M	0.30M	1.28M	2.03M	2.37M	2.87M
Common Equity	-0.49M	2.26M	1.87M	1.45M	1.17M	0.60M	0.14M	-0.15M	3.18M	3.16M	2.39M	1.66M	0.37M	-0.37M	-0.92M	-1.66M	-2.32M	-2.87M	-3.31M	-3.94M
Liabilities and Shareholders Equity	0.24M	0.19M	0.15M	0.13M	0.10M	1.14M	0.03M	0.03M	4.16M	3.46M	2.67M	1.92M	1.27M	0.66M	0.44M	0.13M	0.27M	0.26M	0.25M	0.37M
Retained Earnings	-41.57M	-41.62M	-41.67M	-41.71M	-41.75M	10.71M	-41.85M	-41.94M	14.60M	16.84M	17.38M	18.15M	18.65M	-19.51M	-20.84M	-20.84M	-21.50M	-22.05M	-22.69M	-23.32M
Preferred Shares						758.00			0.00M	0.00M	0.00M	0.00M	585.00	585.00	585.00	585.00	585.00	585.00	585.00	585.00

Dror Ortho-Design DROR Balance Sheet (2018-2026)

Dror Ortho-Design Quarterly Balance Sheet

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