For the quarter ending 2026-03-31, DROR had -$204,738 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation expense | - | 0 | 0 | 39,170 |
| Net loss | -638,666 | -555,898 | -653,528 | -1,335,461 |
| Depreciation | 1,314 | 1,241 | 1,255 | 2,450 |
| Debt discount amortization | 161,425 | 135,461 | 159,813 | 14,595 |
| Change in fair value of derivative | -17,700 | -34,983 | 7,438 | -1,903 |
| Foreign exchange differences | 5,482 | -38,695 | - | - |
| Receivables and prepaid expenses | 897 | -185 | -36,024 | -42,696 |
| Accounts payable | -5,886 | -360,467 | 41,391 | 190,500 |
| Accrued expenses and other payables | 91,036 | 119,264 | -27,406 | 29,311 |
| Accrued severance | 10,588 | -7,539 | -10,894 | -33,679 |
| Net cash used in operating activities | -404,268 | -648,963 | -424,119 | -984,963 |
| Purchase of property and equipment | - | 966 | - | 0 |
| Net cash provided by (used in) investing activities | - | -966 | - | 0 |
| Proceeds from loans | - | - | - | 500,000 |
| Proceeds from convertible promissory notes, net | 200,000 | 650,000 | 1,100,000 | - |
| Net cash provided by financing activities | 200,000 | 650,000 | 600,000 | 500,000 |
| Effect of exchange rate changes on cash and cash equivalents | -470 | -11,893 | - | - |
| Net decrease in cash | -204,738 | -11,822 | 175,881 | -484,963 |
| Cash, beginning of period | 228,540 | 240,362 | 549,444 | - |
| Cash, end of period | 23,802 | 228,540 | 240,362 | - |
Dror Ortho-Design, Inc. (DROR)
Dror Ortho-Design, Inc. (DROR)