balance equationreview2021-12-31
Difference 2804773 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$2.57K
Fiscal year ended 2021-12-31Operating income
-$170.30K
Fiscal year ended 2021-12-31Free cash flow
Unavailable
Fiscal year ended 2021-12-31Dror Ortho-Design, Inc. (DROR) reported revenue of $2.57K and net income of -$170.51K for the fiscal year ended 2021-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Dror Ortho-Design, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Dental Equipment & Supplies.
Income
| Metric | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Revenue | $2.57K | $1.00K |
| Cost of revenue | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable |
| Operating income | -$170.30K | -$167.71K |
| Net income | -$170.51K | -$167.99K |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 202.31M | shares 202.31M |
| Pretax income | -$170.51K | -$167.99K |
| Income tax expense | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | $97.46K | $87.38K |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Cash & equivalents | $185.94K | $322.03K |
| Total assets | $192.36K | $328.07K |
| Current assets | $192.36K | $328.07K |
| Total liabilities | $737.47K | $702.67K |
| Current liabilities | $737.47K | $702.67K |
| Total equity incl. NCI | $2.26M | -$374.60K |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable |
| Accounts receivable | $1.36K | Unavailable |
| Goodwill | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable |
| Accounts payable | $102.31K | $117.31K |
Cash flow
| Metric | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Operating cash flow | -$136.10K | -$109.68K |
| Capital expenditures | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable |
| Financing cash flow | Unavailable | Unavailable |
| Net change in cash | Unavailable | -$109.68K |
| Stock-based compensation | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable |
Derived
| Metric | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Free cash flow | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable |
| Operating margin | -6631.7% | -16770.7% |
| FCF margin | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable |
| Current ratio | 0.26x | 0.47x |
| Revenue YoY growth | 156.8% | Unavailable |
| Net margin | -6639.8% | -16798.6% |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DROR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.