Dror Ortho-Design, Inc. Proceeds from Convertible Debt
Dror Ortho-Design, Inc. (DROR) reported Proceeds from Convertible Debt of $575.00 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-09-16
- Dror Ortho-Design, Inc. proceeds from convertible debt for the quarter ending 2026-06-30 was $375.00K, a 87.50% increase year-over-year.
- Dror Ortho-Design, Inc. proceeds from convertible debt for the quarter ending 2026-03-31 was $200.00K, a 33.33% decline year-over-year.
- Dror Ortho-Design, Inc. proceeds from convertible debt for the quarter ending 2025-12-31 was $650.00K.
- Dror Ortho-Design, Inc. proceeds from convertible debt for the quarter ending 2025-09-30 was $600.00K.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $375.00K derived: S-1/A 6 month − 10-Q 3 month · filed 2026-09-16 | $575.00K S-1/A · filed 2026-09-16 | $1.23M derived: sum of 3 quarters · filed 2026-09-16 | $1.82M derived: sum of 4 quarters · filed 2026-09-16 |
| 2026-03-31 | $200.00K 10-Q · filed 2026-05-13 | $850.00K derived: sum of 2 quarters · filed 2026-09-16 | $1.45M derived: sum of 3 quarters · filed 2026-09-16 | $1.65M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $650.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-16 | $1.25M derived: sum of 2 quarters · filed 2026-09-16 | $1.45M derived: sum of 3 quarters · filed 2026-09-16 | $1.75M S-1/A · filed 2026-09-16 |
| 2025-09-30 | $600.00K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-18 | $800.00K derived: sum of 2 quarters · filed 2026-09-16 | $1.10M 10-Q · filed 2025-11-18 | |
| 2025-06-30 | $200.00K derived: S-1/A 6 month − 10-Q 3 month · filed 2026-09-16 | $500.00K S-1/A · filed 2026-09-16 | ||
| 2025-03-31 | $300.00K 10-Q · filed 2026-05-13 |