Dror Ortho-Design, Inc. Cash and Restricted Cash
Dror Ortho-Design, Inc. (DROR) had Cash and Restricted Cash of $93.56 thousand as of 2026-06-30, per its S-1/A filed 2026-09-16.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-16
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.56K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.80K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228.54K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240.36K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $93.56K S-1/A · filed 2026-09-16 | |
| 2026-03-31 | $23.80K 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $228.54K S-1/A · filed 2026-09-16 | |
| 2025-09-30 | $240.36K 10-Q · filed 2025-11-18 | |
| 2025-06-30 | $64.48K S-1/A · filed 2026-09-16 | |
| 2025-03-31 | $349.85K 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $549.44K S-1/A · filed 2026-09-16 | |
| 2024-09-30 | $1.14M 10-Q · filed 2025-11-18 | |
| 2024-06-30 | $1.83M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $2.55M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $3.35M S-1/A · filed 2026-09-16 | |
| 2023-09-30 | $4.02M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $33.16K 10-Q · filed 2024-08-14 | $27.22K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $245.66K 10-Q · filed 2024-05-20 | $23.36K 10-Q · filed 2023-05-12 |
| 2022-12-31 | $1.04M 10-K · filed 2025-02-19 | $55.08K 10-K · filed 2023-03-31 |
| 2022-09-30 | $1.46M 10-Q · filed 2023-11-20 | $97.71K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $124.92K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $147.15K 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $2.56M 10-K · filed 2024-04-01 | $185.94K 10-K · filed 2022-03-23 |
| 2021-09-30 | $229.02K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $251.29K 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $267.64K 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $322.03K 10-K · filed 2023-03-31 | |
| 2020-09-30 | $336.92K 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $374.30K 10-Q · filed 2020-08-14 | |
| 2019-12-31 | $431.71K 10-K · filed 2022-03-23 | |
| 2019-09-30 | $446.51K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $474.25K 10-Q · filed 2020-08-14 | |
| 2018-12-31 | $508.55K 10-K · filed 2021-03-24 |