Dror Ortho-Design, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $93.6K | $23.8K | $228.5K | $240.4K | $64.5K | $349.9K | $549.4K | $1.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $348.2K | $234.9K | $238.8K | $250.8K | $110.9K | $420.4K | $638.6K | $1.2M |
| Property, Plant & Equipment | $17.5K | $18.8K | $20.2K | $20.4K | $21.7K | $22.9K | $24.1K | $25.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $365.7K | $253.8K | $258.9K | $271.2K | $132.6K | $443.3K | $662.7K | $1.3M |
| Liabilities | ||||||||
| Accounts Payable | $103.0K | $101.7K | $113.6K | $447.3K | $405.9K | $247.7K | $215.4K | $84.7K |
| Total Current Liabilities | $4.1M | $3.4M | $3.0M | $2.4M | $1.6M | $1.2M | $906.7K | $887.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.3M | $3.6M | $3.1M | $2.6M | $1.8M | $1.4M | $1.0M | $893.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-23.3M | $-22.7M | $-22.1M | $-21.5M | $-20.8M | $-20.8M | $-19.5M | $-18.4M |
| Total Stockholders' Equity | $-3.9M | $-3.3M | $-2.9M | $-2.3M | $-1.7M | $-920.9K | $-368.0K | $374.5K |