DROROTCDental Equipment & SuppliesFiscal year ends December 31

Dror Ortho-Design, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$0.01−0.00 (-5.56%)

Close on Oct 16, 2026

Market cap: $8.30M
P/E (TTM): –
Dividend yield: –

Dror Ortho-Design, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31
Stock-Based Compensation	–	–	0	0	0.02	0.02	0.39	0.54	0.77	0.54	2.24	0.00	0.01	0.01	0.01	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0	0.00	0.00	0.00	–	–	–	–	–	–	–	–
Change in Accounts Payable	0.00	-0.01	-0.36	0.04	0.16	0.03	0.13	-0.01	0.09	-0.10	0.10	-0.05	0.02	-0.03	0.03	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.06	-0.07	0.00	0.02	0.02	0.01	0.02	0.01
Operating Cash Flow	-0.30	-0.40	-0.65	-0.42	-0.49	-0.50	-0.56	-0.69	-0.71	-0.78	-0.66	-0.73	-0.21	-0.79	-0.42	-1.04	-0.02	-0.04	-0.04	-0.02	-0.02	-0.05	-0.01	-0.04	-0.02	-0.03	-0.01	-0.03	-0.01	-0.03
Capital Expenditures	–	–	–	–	–	–	0	0	-0.01	-0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	–	–	–	–	–	–	0	0	-0.01	-0.02	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	0.38	0.20	0.65	0.60	0.20	0.30	–	–	–	–	-0.04	4.68	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Foreign Exchange Rate Adjustments	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	0.07	-0.20	-0.01	0.18	-0.29	-0.20	-0.59	-0.69	-0.72	-0.80	-0.67	3.98	-0.21	-0.79	–	–	–	–	–	–	–	-0.05	-0.01	-0.04	-0.02	-0.03	-0.01	-0.03	-0.01	-0.03
Free Cash Flow	–	–	–	–	–	–	-0.56	-0.69	-0.72	-0.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 157.0%

Financial strength

Current ratio: 0.08
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –