FY2021 · ended Dec 31, 2021 · Revenue $2,568, +156.8% YoY · Filed Mar 31, 2023
Dror Ortho-Design, Inc. (DROR) files with the SEC under industry code 3843, Dental Equipment & Supplies. Free cash flow was -$2.1 million.
Revenue
$2,568
+156.8% vs prior year
Net income
$-2.54M
+55.9% vs prior year
Operating cash flow (TTM)
$-1.78M
+20.4% vs year-ago TTM
Free cash flow
$-2.06M
+25.6% vs prior year
EPS
$0.00
+100.0% vs prior year
Dividend per share
None
Shares outstanding
977.00M
+2.1% vs prior year
Net cash
—
Operating margin
-6631.7%
FY 2021
Company profile
- Industry
- Dental Equipment & Supplies (SIC 3843)
- Listed as
- DROR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Washington, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1282980
- Former names
- NOVINT TECHNOLOGIES INC (until Aug 14, 2023)
Other Dental Equipment & Supplies companies
- Envista Holdings Corp NVST
- DENTSPLY SIRONA Inc. XRAY
- Standard Dental Labs Inc. TUTH
- Sonendo, Inc. SONX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $2,568 |
| Operating income | -$2.2M | -$5.2M | -$4.4M | -$1.7M | -$170,302 |
| Net income | -$2.5M | -$5.8M | -$3.6M | -$1.7M | -$170,509 |
| Diluted EPS | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 |
| Operating cash flow | -$2.1M | -$2.7M | -$2.4M | -$1.5M | -$136,097 |
| Free cash flow | -$2.1M | -$2.8M | — | — | — |
| Total assets | $258,936 | $662,725 | $3.5M | $1.1M | $192,363 |
| Total liabilities | $3.1M | $1.0M | $302,347 | $547,334 | $737,469 |
| Stockholders' equity | -$2.9M | -$367,994 | $3.2M | $596,076 | $2.3M |
| Cash and investments | $228,540 | $549,444 | $3.3M | $1.0M | $185,935 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 25, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
May 1, 2026 | Apr 28, 2026 |
All 248 Dror Ortho-Design, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.