Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.00K | $2.57K | — | — | — | — |
| Revenue growth | — | — | — | 156.8% | — | — | — | — |
| Operating income | -$116K | -$134K | -$168K | -$170K | -$1.69M | -$4.38M | -$5.22M | -$2.22M |
| Operating margin | — | — | -16770.7% | -6631.7% | — | — | — | — |
| Net income | -$116K | -$134K | -$168K | -$171K | -$1.68M | -$3.57M | -$5.78M | -$2.54M |
| Net margin | — | — | -16798.6% | -6639.8% | — | — | — | — |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$66.5K | -$76.8K | -$110K | -$136K | -$1.52M | -$2.39M | -$2.74M | -$2.06M |
| Capital expenditures | — | — | — | — | — | — | $25.8K | $966.00 |
| Free cash flow | — | — | — | — | — | — | -$2.77M | -$2.06M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $509K | $432K | $322K | $2.56M | $1.04M | $3.35M | $549K | $229K |
| Total assets | $513K | $434K | $328K | $192K | $1.14M | $3.46M | $663K | $259K |
| Total liabilities | $585K | $640K | $703K | $737K | $547K | $302K | $1.03M | $3.13M |
| Shareholders' equity | -$72.4K | -$207K | -$375K | $2.26M | $596K | $3.16M | -$368K | -$2.87M |
| Retained earnings | -$41.2M | -$41.3M | -$41.5M | -$41.6M | -$10.2M | -$13.7M | -$19.5M | -$22.1M |
| Shares (wtd avg diluted) | 202M | 202M | 202M | 202M | 438M | 297M | 673M | 957M |
Every figure is extracted from Dror Ortho-Design, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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