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Dror Ortho-Design, Inc.: 10-Q filed 2025-08-14

What Dror Ortho-Design, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 32 published measures, 96 facts as tagged in accession 0001213900-25-076768.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-076768 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dror Ortho-Design, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30132,616USD
At 2024-12-31662,725USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-301,796,901USD
At 2024-12-311,030,719USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-1,664,285USD
At 2025-03-31-920,924USD
At 2024-12-31-367,994USD
At 2024-06-301,658,296USD
At 2024-03-312,390,658USD
At 2023-12-313,161,924USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-759,338USD91
2025-01-01 to 2025-06-30-1,335,461USD181
2025-01-01 to 2025-03-31-576,123USD90
2024-04-01 to 2024-06-30-1,506,790USD91
2024-01-01 to 2024-06-30-2,815,253USD182
2024-01-01 to 2024-03-31-1,308,463USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-984,963USD181
2024-01-01 to 2024-06-30-1,487,517USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3025,849USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30500,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-25,849USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-20,842,117USD
At 2025-03-31-20,842,117USD
At 2024-12-31-19,506,656USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30956,997,116shares91
2025-01-01 to 2025-06-30956,997,116shares181
2024-04-01 to 2024-06-30495,454,546shares91
2024-01-01 to 2024-06-30495,454,546shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30956,997,116shares91
2025-01-01 to 2025-06-30956,997,116shares181
2024-04-01 to 2024-06-30495,454,546shares91
2024-01-01 to 2024-06-30495,454,546shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3021,692USD
At 2024-12-3124,142USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-06-3015,977USD91
2025-01-01 to 2025-06-3039,170USD181
2024-04-01 to 2024-06-30774,428USD91
2024-01-01 to 2024-06-301,311,625USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-731,539USD91
2025-01-01 to 2025-06-30-1,307,965USD181
2024-04-01 to 2024-06-30-1,496,918USD91
2024-01-01 to 2024-06-30-2,793,336USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30110,924USD
At 2024-12-31638,583USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-301,639,241USD
At 2024-12-31906,738USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30405,859USD
At 2024-12-31215,359USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-30731,539USD91
2025-01-01 to 2025-06-301,307,965USD181
2024-04-01 to 2024-06-301,496,918USD91
2024-01-01 to 2024-06-302,793,336USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30324,068USD91
2025-01-01 to 2025-06-30563,672USD181
2024-04-01 to 2024-06-30389,216USD91
2024-01-01 to 2024-06-30762,873USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30956,997,116shares
At 2024-12-31956,997,116shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3064,481USD
At 2024-12-31549,444USD
At 2024-06-301,834,477USD
At 2023-12-313,347,843USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3019,081,548USD
At 2024-12-3119,042,378USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30157,660USD
At 2024-12-31123,981USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-3046,443USD
At 2024-12-3189,139USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-759,338USD91
2025-01-01 to 2025-06-30-1,335,461USD181
2024-04-01 to 2024-06-30-1,506,790USD91
2024-01-01 to 2024-06-30-2,815,253USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30391,494USD91
2025-01-01 to 2025-06-30705,123USD181
2024-04-01 to 2024-06-30333,274USD91
2024-01-01 to 2024-06-30718,838USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,450USD181
2024-01-01 to 2024-06-301,565USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-15,107USD91
2025-01-01 to 2025-06-30-14,804USD181
2024-04-01 to 2024-06-30-9,872USD91
2024-01-01 to 2024-06-30-21,917USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-27,799USD91
2025-01-01 to 2025-06-30-27,496USD181
2024-04-01 to 2024-06-30-9,872USD91
2024-01-01 to 2024-06-30-21,917USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30190,500USD181
2024-01-01 to 2024-06-30-12,495USD182

Inspect the source

Entity
Dror Ortho-Design, Inc. / CIK 0001282980
Captured
2026-09-20T07:48:59.166Z
SEC response SHA-256
e22ca0b52fc8c0972ce62c3ec89fd40e03f20440d52dd2b2fd31433e301bdedb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001282980.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))