Dror Ortho-Design, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $43.5K | $575.1K |
| Dec 2018 | — | $-72.4K | $508.5K |
| Mar 2019 | — | $-112.9K | $481.6K |
| Jun 2019 | — | $-139.6K | $474.2K |
| Sep 2019 | — | $-174.0K | $446.5K |
| Dec 2019 | — | $-206.6K | $431.7K |
| Mar 2020 | — | $-257.0K | $398.1K |
| Jun 2020 | — | $-288.6K | $374.3K |
| Sep 2020 | — | $-340.1K | $336.9K |
| Dec 2020 | — | $-374.6K | $322.0K |
| Mar 2021 | — | $-422.1K | $267.6K |
| Jun 2021 | — | $-459.5K | $251.3K |
| Sep 2021 | — | $-486.7K | $229.0K |
| Dec 2021 | — | $2.3M | $185.9K |
| Mar 2022 | — | $1.9M | $147.1K |
| Jun 2022 | — | $1.5M | $124.9K |
| Sep 2022 | — | $1.2M | $97.7K |
| Dec 2022 | — | $596.1K | $1.0M |
| Mar 2023 | — | $135.5K | $23.4K |
| Jun 2023 | — | $-145.2K | $27.2K |
| Sep 2023 | — | $3.2M | $4.0M |
| Dec 2023 | — | $3.2M | $3.3M |
| Mar 2024 | — | $2.4M | $2.6M |
| Jun 2024 | — | $1.7M | $1.8M |
| Sep 2024 | — | $374.5K | $1.1M |
| Dec 2024 | — | $-368.0K | $549.4K |
| Mar 2025 | — | $-920.9K | $349.9K |
| Jun 2025 | — | $-1.7M | $64.5K |
| Sep 2025 | — | $-2.3M | $240.4K |
| Dec 2025 | — | $-2.9M | $228.5K |
| Mar 2026 | — | $-3.3M | $23.8K |
| Jun 2026 | — | $-3.9M | $93.6K |