US Stock MarketDetailed Quotes

DROR DROR ORTHO-DESIGN INC

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0.009
0.0000.00%

15min DelayClose Jul 26 09:30 ET

4.46MMarket Cap-818P/E (TTM)

DROR ORTHO-DESIGN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10,818.15%2.55M

222.20%3.35M

4,009.75%4.02M

-78.21%27.22K

-84.13%23.36K

458.83%1.04M

-57.34%97.71K

-50.29%124.92K

-Cash and cash equivalents

10,818.15%2.55M

222.20%3.35M

4,009.75%4.02M

-78.21%27.22K

-84.13%23.36K

458.83%1.04M

-57.34%97.71K

-50.29%124.92K

Receivables

--105.36K

-27.20%73.78K

--146.84K

----

7,352.43%101.35K

--0

-Accounts receivable

----

--146.84K

----

-Taxes receivable

----

-27.20%73.78K

----

--101.35K

----

-Related party accounts receivable

----

--0

-Other receivables

--105.36K

----

Prepaid assets

----

--34.8K

----

6.41%1.96K

4.02%5.48K

--0

2.52%5.09K

--1.84K

Other current assets

----

--5.51K

----

Total current assets

9,107.66%2.66M

203.57%3.46M

3,948.98%4.16M

-76.98%29.18K

-81.08%28.84K

492.84%1.14M

-56.32%102.8K

-49.65%126.76K

Non current assets

Net PPE

--18.61K

-22.35%2.33K

--2.5K

----

--3K

----

-Gross PPE

----

0.00%9.57K

----

--9.57K

----

-Accumulated depreciation

----

-10.20%-7.24K

----

---6.57K

----

Related parties assets

----

--0

Total non current assets

--18.61K

-22.35%2.33K

--2.5K

--0

--3K

--0

Total assets

9,172.19%2.67M

202.98%3.46M

3,951.41%4.16M

-76.98%29.18K

-81.08%28.84K

494.40%1.14M

-56.32%102.8K

-49.65%126.76K

Liabilities

Current liabilities

Payables

-94.21%6.19K

246.95%106.83K

-94.13%5.83K

26.82%125.95K

6.20%106.85K

-69.90%30.79K

0.00%99.31K

-1.65%99.31K

-accounts payable

-94.21%6.19K

246.95%106.83K

-94.13%5.83K

26.82%125.95K

6.20%106.85K

-69.90%30.79K

0.00%99.31K

-1.65%99.31K

Current accrued expenses

-60.93%272K

-63.13%190.27K

45.25%974.95K

7.59%708.72K

7.74%696.22K

-18.74%516.13K

7.79%671.22K

7.94%658.72K

Current debt and capital lease obligation

----

--50K

----

-Current debt

----

--50K

----

Current liabilities

-65.36%278.18K

-45.68%297.1K

27.29%980.78K

16.71%884.68K

7.53%803.07K

-25.84%546.92K

6.72%770.54K

6.58%758.04K

Non current liabilities

Employee benefits

--5.17K

1,160.34%5.24K

--383

----

--416

----

Total non current liabilities

--5.17K

1,160.34%5.24K

--383

--0

--416

--0

Total liabilities

-64.72%283.35K

-44.76%302.35K

27.34%981.16K

16.71%884.68K

7.53%803.07K

-25.78%547.33K

6.72%770.54K

6.58%758.04K

Shareholders'equity

Share capital

150.07%50.59K

13.61%50.59K

150.07%50.59K

0.00%20.23K

120.12%44.53K

0.00%20.23K

-common stock

144.90%49.55K

13.18%49.55K

144.90%49.55K

0.00%20.23K

116.37%43.77K

0.00%20.23K

-Preferred stock

--1.05K

38.13%1.05K

--1.05K

--0

--758

--0

Retained earnings

64.07%-15.04M

-35.11%-13.73M

72.53%-11.47M

-0.54%-41.94M

-0.43%-41.85M

75.58%-10.16M

-0.44%-41.75M

-0.41%-41.71M

Paid-in capital

-57.67%17.38M

57.19%16.84M

-64.44%14.6M

0.00%41.06M

-73.91%10.71M

0.00%41.06M

Total stockholders'equity

408.78%2.39M

430.46%3.16M

576.80%3.18M

-35.52%-855.5K

-30.25%-774.24K

209.35%596.08K

-37.20%-667.73K

-37.40%-631.28K

Total equity

408.78%2.39M

430.46%3.16M

576.80%3.18M

-35.52%-855.5K

-30.25%-774.24K

209.35%596.08K

-37.20%-667.73K

-37.40%-631.28K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10,818.15%2.55M	222.20%3.35M	222.20%3.35M	4,009.75%4.02M	-78.21%27.22K	-84.13%23.36K	458.83%1.04M	458.83%1.04M	-57.34%97.71K	-50.29%124.92K
-Cash and cash equivalents	10,818.15%2.55M	222.20%3.35M	222.20%3.35M	4,009.75%4.02M	-78.21%27.22K	-84.13%23.36K	458.83%1.04M	458.83%1.04M	-57.34%97.71K	-50.29%124.92K
Receivables	--105.36K	-27.20%73.78K	-27.20%73.78K	--146.84K	----	----	7,352.43%101.35K	7,352.43%101.35K	--0	--0
-Accounts receivable	----	----	----	--146.84K	----	----	----	----	----	----
-Taxes receivable	----	-27.20%73.78K	-27.20%73.78K	----	----	----	--101.35K	--101.35K	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	--105.36K	----	----	----	----	----	----	----	----	----
Prepaid assets	----	--34.8K	--34.8K	----	6.41%1.96K	4.02%5.48K	--0	--0	2.52%5.09K	--1.84K
Other current assets	----	--5.51K	--5.51K	----	----	----	----	----	----	----
Total current assets	9,107.66%2.66M	203.57%3.46M	203.57%3.46M	3,948.98%4.16M	-76.98%29.18K	-81.08%28.84K	492.84%1.14M	492.84%1.14M	-56.32%102.8K	-49.65%126.76K
Non current assets
Net PPE	--18.61K	-22.35%2.33K	-22.35%2.33K	--2.5K	----	----	--3K	--3K	----	----
-Gross PPE	----	0.00%9.57K	0.00%9.57K	----	----	----	--9.57K	--9.57K	----	----
-Accumulated depreciation	----	-10.20%-7.24K	-10.20%-7.24K	----	----	----	---6.57K	---6.57K	----	----
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	--18.61K	-22.35%2.33K	-22.35%2.33K	--2.5K	--0	--0	--3K	--3K	--0	--0
Total assets	9,172.19%2.67M	202.98%3.46M	202.98%3.46M	3,951.41%4.16M	-76.98%29.18K	-81.08%28.84K	494.40%1.14M	494.40%1.14M	-56.32%102.8K	-49.65%126.76K
Liabilities
Current liabilities
Payables	-94.21%6.19K	246.95%106.83K	246.95%106.83K	-94.13%5.83K	26.82%125.95K	6.20%106.85K	-69.90%30.79K	-69.90%30.79K	0.00%99.31K	-1.65%99.31K
-accounts payable	-94.21%6.19K	246.95%106.83K	246.95%106.83K	-94.13%5.83K	26.82%125.95K	6.20%106.85K	-69.90%30.79K	-69.90%30.79K	0.00%99.31K	-1.65%99.31K
Current accrued expenses	-60.93%272K	-63.13%190.27K	-63.13%190.27K	45.25%974.95K	7.59%708.72K	7.74%696.22K	-18.74%516.13K	-18.74%516.13K	7.79%671.22K	7.94%658.72K
Current debt and capital lease obligation	----	----	----	----	--50K	----	----	----	----	----
-Current debt	----	----	----	----	--50K	----	----	----	----	----
Current liabilities	-65.36%278.18K	-45.68%297.1K	-45.68%297.1K	27.29%980.78K	16.71%884.68K	7.53%803.07K	-25.84%546.92K	-25.84%546.92K	6.72%770.54K	6.58%758.04K
Non current liabilities
Employee benefits	--5.17K	1,160.34%5.24K	1,160.34%5.24K	--383	----	----	--416	--416	----	----
Total non current liabilities	--5.17K	1,160.34%5.24K	1,160.34%5.24K	--383	--0	--0	--416	--416	--0	--0
Total liabilities	-64.72%283.35K	-44.76%302.35K	-44.76%302.35K	27.34%981.16K	16.71%884.68K	7.53%803.07K	-25.78%547.33K	-25.78%547.33K	6.72%770.54K	6.58%758.04K
Shareholders'equity
Share capital	150.07%50.59K	13.61%50.59K	13.61%50.59K	150.07%50.59K	0.00%20.23K	0.00%20.23K	120.12%44.53K	120.12%44.53K	0.00%20.23K	0.00%20.23K
-common stock	144.90%49.55K	13.18%49.55K	13.18%49.55K	144.90%49.55K	0.00%20.23K	0.00%20.23K	116.37%43.77K	116.37%43.77K	0.00%20.23K	0.00%20.23K
-Preferred stock	--1.05K	38.13%1.05K	38.13%1.05K	--1.05K	--0	--0	--758	--758	--0	--0
Retained earnings	64.07%-15.04M	-35.11%-13.73M	-35.11%-13.73M	72.53%-11.47M	-0.54%-41.94M	-0.43%-41.85M	75.58%-10.16M	75.58%-10.16M	-0.44%-41.75M	-0.41%-41.71M
Paid-in capital	-57.67%17.38M	57.19%16.84M	57.19%16.84M	-64.44%14.6M	0.00%41.06M	0.00%41.06M	-73.91%10.71M	-73.91%10.71M	0.00%41.06M	0.00%41.06M
Total stockholders'equity	408.78%2.39M	430.46%3.16M	430.46%3.16M	576.80%3.18M	-35.52%-855.5K	-30.25%-774.24K	209.35%596.08K	209.35%596.08K	-37.20%-667.73K	-37.40%-631.28K
Total equity	408.78%2.39M	430.46%3.16M	430.46%3.16M	576.80%3.18M	-35.52%-855.5K	-30.25%-774.24K	209.35%596.08K	209.35%596.08K	-37.20%-667.73K	-37.40%-631.28K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall