Dror Ortho-Design, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $228.5K | $549.4K | $3.3M | $1.0M | $185.9K | $322.0K | $431.7K | $508.5K |
| Accounts Receivable | — | — | — | — | $1.4K | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $238.8K | $638.6K | $3.5M | $1.1M | $192.4K | $328.1K | $433.8K | $512.7K |
| Property, Plant & Equipment | $20.2K | $24.1K | $2.3K | $3.0K | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $258.9K | $662.7K | $3.5M | $1.1M | $192.4K | $328.1K | $433.8K | $512.7K |
| Liabilities | ||||||||
| Accounts Payable | $113.6K | $215.4K | $106.8K | $30.8K | $102.3K | $117.3K | $99.5K | — |
| Total Current Liabilities | $3.0M | $906.7K | $297.1K | $546.9K | $737.5K | $702.7K | $640.4K | $585.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.1M | $1.0M | $302.3K | $547.3K | $737.5K | $702.7K | $640.4K | $585.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-22.1M | $-19.5M | $-13.7M | $-10.2M | $-41.6M | $-41.5M | $-41.3M | $-41.2M |
| Total Stockholders' Equity | $-2.9M | $-368.0K | $3.2M | $596.1K | $2.3M | $-374.6K | $-206.6K | $-72.4K |