Company profile
Dror Ortho-Design, Inc. CIK 1282980
Ticker
DROR (OTC)
Industry
Dental Equipment & Supplies
Headquarters
Washington, PA 15301
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$2.54M
Total assets
$258.9K
Total liabilities
$3.13M
Stockholders' equity
-$2.87M
Cash & equivalents
$228.5K
Operating income
-$2.22M
Operating cash flow
-$2.06M
Capital expenditures
$966
Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$2.06M
Free cash flow margin
—
Liabilities / assets
1,209.8%
Equity / assets
-1,109.8%
CapEx / revenue
—
Operating cash flow / net income
0.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$2.54M
$258.9K
$3.13M
-$2.87M
2024
—
-$5.78M
$662.7K
$1.03M
-$368.0K
2023
—
-$3.57M
$3.46M
$302.3K
$3.16M
2022
—
-$1.68M
$1.14M
$547.3K
$596.1K
2021
$2.6K
-$170.5K
$192.4K
$737.5K
$2.26M
Company Details
SIC code
3843
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form S-1/A
2026-09-16
Financials filed via
Form 10-K
filed 2026-02-27
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Washington, PA 15301
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.