DROR ORTHO-DESIGN INC (DROR) Debt by Year
DROR ORTHO-DESIGN INC held $229K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters DROR ORTHO-DESIGN INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DROR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
DROR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $94K+45.1% | $24K-93.2% | $229K-58.4% | $240K-79.0% | $64K-96.5% | $350K-86.3% | $549K-83.6% | $1.1M-71.5% | $1.8M+6640.4% | $2.6M+10818.1% | $3.3M+222.2% | $4.0M+4009.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More DROR ORTHO-DESIGN INC financials
Frequently Asked Questions
What was DROR ORTHO-DESIGN INC's long-term debt in fiscal year 2025?
DROR ORTHO-DESIGN INC held $229K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what DROR ORTHO-DESIGN INC (DROR) reported on that line in every period on record.