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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25M	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	0.59M	0.35M	0.06M	0.24M	0.23M	0.02M
Cash & Current Investments (Quarter)	0.25M	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	0.59M	0.35M	0.06M	0.24M	0.23M	0.02M
Receivables - Net (Quarter)			0.00M
Receivables - Other (Quarter)	485.00	0.00M	0.00M
Receivables (Quarter)	485.00	0.00M	0.00M
Prepaid Assets (Quarter)		0.00M	0.01M	0.01M	0.00M	0.01M	0.10M	0.01M	0.00M	0.15M	0.01M	0.11M	0.06M	0.10M	0.03M	0.07M	0.05M	0.01M	0.01M	0.21M
Current Assets (Quarter)	0.25M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.00M			0.00M	0.00M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Other Non-Current Assets (Quarter)											0.01M
Non-Current Assets (Quarter)							0.00M			0.00M	0.00M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Assets (Quarter)	0.25M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.71M	0.10M	0.10M	0.10M	0.10M	0.10M	0.03M	0.11M	0.13M	0.01M	0.11M	0.27M	0.09M	0.28M	0.17M	0.25M	0.41M	0.17M	0.11M	0.10M
Notes Payables (Quarter)							0.24M		0.05M							0.30M	0.30M
Payables (Quarter)	0.71M	0.10M	0.10M	0.10M	0.10M	0.10M	0.27M	0.11M	0.18M	0.01M	0.11M	0.27M	0.09M	0.28M	0.17M	0.55M	0.71M	0.17M	0.11M	0.10M
Accumulated Expenses (Quarter)	0.10M	0.62M	0.00M	0.65M	0.66M	0.67M	0.01M	592.00	0.71M	0.00M	0.10M	0.00M	0.01M	0.01M	0.09M	0.00M			0.19M	0.00M
Other Accumulated Expenses (Quarter)							0.28M			0.25M					850.00				0.01M
Short term Debt (Quarter)																	0.21M	0.80M	0.72M	0.79M
Total Current Liabilities (Quarter)	0.71M	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
Non-Current Liabilities
Pension (Quarter)							416.00			383.00
Other Non-Current Liabilities (Quarter)			0.10M	0.10M							0.01M			0.01M	0.12M	0.13M	0.16M	0.17M	0.18M	0.19M
Total Non-Current Liabilities (Quarter)			0.63M	0.65M							0.30M			0.89M	0.91M	1.23M	1.64M	2.42M	2.96M	3.38M
Total Liabilities (Quarter)	0.71M	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
Shareholder's Equity
Total Debt (Quarter)																	0.21M	0.80M	0.72M	0.79M
Common Equity (Quarter)	-0.46M	-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
Shareholder's Equity (Quarter)	-0.46M	-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
Liabilities and Shareholders Equity (Quarter)	0.25M	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
Retained Earnings (Quarter)	-41.54M	-41.57M	-41.62M	-41.67M	-41.71M	-41.75M	-10.16M	-41.85M	-41.94M	-11.47M	-13.73M	-15.04M	-16.55M	-18.37M	-19.51M	-20.84M	-20.84M	-21.50M	-22.05M	-22.69M
Preferred Shares (Quarter)							758.00			0.00M	0.00M	0.00M	0.00M	585.00	585.00	585.00	585.00	585.00	585.00	585.00

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password