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Balance Sheets Overview

Current Ratio
8.49%
Quick Ratio
8.49%
Debt to Asset Ratio
1176.74%
Unit: Dollar
Assets Breakdown
    • Receivables and prepaid expenses
    • Cash
    • Property and equipment at cost, ...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible promissory notes, ne...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
93,563
23,802
228,540
240,362
Receivables and prepaid expenses
254,593
211,131
10,234
10,419
Total current assets
348,156
234,933
238,774
250,781
Property and equipment at cost, net of accumulated depreciation
17,533
18,848
20,162
20,437
Total assets
365,689
253,781
258,936
271,218
Accounts payable
102,978
101,747
113,585
447,250
Accrued expenses and other payables
609,554
383,584
292,548
173,284
Convertible promissory notes, net
1,873,777
1,584,358
1,308,229
801,658
Derivative liability
993,779
789,788
722,192
478,285
Registration rights agreement liability
520,000
520,000
520,000
520,000
Total current liabilities
4,100,088
3,379,477
2,956,554
2,420,477
Accrued severance
203,121
186,681
176,093
168,554
Total liabilities
4,303,209
3,566,158
3,132,647
2,589,031
Preferred a stock, 0.0001 par value, 12,500,000 shares authorized 5,847,937 shares outstanding at june 30, 2026 and december 31, 2025
585
585
585
585
Common stock, 0.0001 par value 3,254,475,740 shares authorized 976,997,116 and 956,997,116 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
97,699
97,699
95,699
95,699
Additional paid-in capital
19,279,548
19,279,548
19,081,548
19,081,548
Accumulated deficit
-23,315,352
-22,690,209
-22,051,543
-21,495,645
Total stockholders deficit
-3,937,520
-3,312,377
-2,873,711
-2,317,813
Total liabilities and stockholders deficit
365,689
253,781
258,936
271,218
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables and prepaidexpenses$254,593 (448.18%↑ Y/Y)Cash$93,563 (45.10%↑ Y/Y)Total current assets$348,156 (213.87%↑ Y/Y)Property and equipment atcost, net of...$17,533 (-19.17%↓ Y/Y)Total assets$365,689 (175.75%↑ Y/Y)Accumulated deficit-$23,315,352 (-11.87%↓ Y/Y)Total liabilities andstockholders deficit$365,689 (175.75%↑ Y/Y)Total stockholdersdeficit-$3,937,520 (-136.59%↓ Y/Y)Additional paid-in capital$19,279,548 (1.04%↑ Y/Y)Common stock, 0.0001par value...$97,699 (2.09%↑ Y/Y)Preferred a stock, 0.0001par value,...$585 (0.00%↑ Y/Y)Total liabilities$4,303,209 (139.48%↑ Y/Y)Total currentliabilities$4,100,088 (150.12%↑ Y/Y)Accrued severance$203,121 (28.83%↑ Y/Y)Convertible promissorynotes, net$1,873,777 Derivative liability$993,779 (368.37%↑ Y/Y)Accrued expenses andother payables$609,554 (203.73%↑ Y/Y)Registration rightsagreement liability$520,000 (0.00%↑ Y/Y)Accounts payable$102,978 (-74.63%↓ Y/Y)

Dror Ortho-Design, Inc. (DROR)

Dror Ortho-Design, Inc. (DROR)