DROR Dror Ortho-Design, Inc.

Overview and Growth

Dror Ortho-Design, Inc. recorded fiscal 2025 net loss of $2.54M. The company reported diluted EPS of $0.00, adding a shareholder-level measure to the absolute income figures considered below. Diluted shares averaged 957.00M; this is the reported share base over which the company’s diluted per-share earnings were spread. Compared with 672.51M diluted shares in fiscal 2024, the current 957.00M base was 42.3% higher. Total assets stood at $258.94K, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

Operations produced a $2.22M operating loss before non-operating and tax effects. After all below-operating-line items, the company recorded a net loss of $2.54M for the fiscal year. EBITDA was negative $2.22M, showing a deficit before interest, taxes, depreciation, and amortization. Before income taxes, the company recorded a loss of $2.54M, bridging the operating result to the final net loss. The net loss equaled 982.8% of period-end assets, showing the deficit relative to the asset base. Compared with a $5.78M net loss in fiscal 2024, the current loss improved to $2.54M.

Liquidity and Capital Structure

At period end, the $258.94K asset base was financed through $3.13M of liabilities and -$2.87M of equity. Equity was negative at -$2.87M, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. Current assets were $238.77K against $2.96M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered only 0.08x of current liabilities, so current liabilities exceeded current assets at period end. Reported cash and equivalents were $228.54K, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 7.7%, excluding receivables and other current assets. Measured against total assets, cash and equivalents represented 88.3%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $662.73K in fiscal 2024, the current asset base moved 60.9% and finished lower. Cash and equivalents were 58.4% lower than fiscal 2024 cash of $549.44K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $2.06M of cash, resulting in an operating cash outflow for the year. Capital expenditures used $966.00 in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. The company recorded a $2.06M cash deficit after capital spending for the period. The cash deficit after capital spending represented 795.2% of the period-end asset base. The operating cash outflow narrowed to $2.06M from $2.74M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.