DROR — Dror Ortho-Design Balance Sheet
0.000.00%
- $7.80m
- $7.25m
Annual balance sheet for Dror Ortho-Design, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.322 | 0.186 | 0.055 | 3.35 | 0.549 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.001 | 0 | 0.074 | 0.058 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.328 | 0.192 | 0.06 | 3.46 | 0.639 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.002 | 0.024 |
Total Assets | 0.328 | 0.192 | 0.06 | 3.46 | 0.663 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.703 | 0.737 | 0.784 | 0.297 | 0.907 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.703 | 0.737 | 0.784 | 0.302 | 1.03 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.375 | -0.545 | -0.724 | 3.16 | -0.368 |
Total Liabilities & Shareholders' Equity | 0.328 | 0.192 | 0.06 | 3.46 | 0.663 |
Total Common Shares Outstanding |