$DROR Balance Sheet | Understand Stock

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$DROR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.80K -93.2% YoY	$228.5K -58.4% YoY	$240.4K -78.98% YoY	$64.48K -96.49% YoY	$349.9K -86.28% YoY	$549.4K -83.59% YoY	$1.143M -71.53% YoY	$1.835M 6639.53% YoY	$2.550M 10816.27% YoY	$3.348M 5978.14% YoY	$4.016M 4009.66% YoY	$27.22K -78.21% YoY	$23.36K -84.13% YoY	$55.08K -70.38% YoY	$97.71K -57.34% YoY	$124.9K -50.29% YoY	$147.2K -45.02% YoY	$185.9K -42.26% YoY	$229.0K -32.03% YoY
Cash & Equivalents	$23.80K -93.2% YoY	$228.5K -58.41% YoY	$240.4K -78.98% YoY	$64.48K -96.49% YoY	$349.9K -86.28% YoY	$549.4K -83.59% YoY	$1.143M -71.53% YoY	$1.834M 6640.44% YoY	$2.550M 10818.15% YoY	$3.348M 5978.04% YoY	$4.016M 4009.75% YoY	$27.22K -78.21% YoY	$23.36K -84.13% YoY	$55.08K -70.38% YoY	$97.71K -57.34% YoY	$124.9K -50.29% YoY	$147.2K -45.02% YoY	$185.9K -42.26% YoY	$229.0K -32.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.549K 22.55% YoY	$10.40K -89.47% YoY	$46.40K -22.92% YoY	$70.50K -33.09% YoY	$1.264K -98.89% YoY	$98.80K N/A	$60.20K 2971.43% YoY	$105.4K 1822.63% YoY	$114.1K 2032.71% YoY	N/A	$1.960K 6.52% YoY	$5.480K 3.98% YoY	$5.350K 5.52% YoY	$5.090K 2.41% YoY	$1.840K N/A	$5.270K -15.41% YoY	$5.070K -16.06% YoY	$4.970K -18.12% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A N/A	N/A	N/A	N/A	$30.00K -13.8% YoY	N/A	N/A	N/A	$34.80K 550.75% YoY	N/A	$1.959K 6.41% YoY	$5.483K N/A	$5.348K 5.52% YoY	$5.093K N/A	$1.841K N/A	N/A	$5.068K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$146.8K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.360K N/A	$1.360K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$234.9K -44.11% YoY	$238.8K -62.61% YoY	$250.8K -79.81% YoY	$110.9K -94.15% YoY	$420.4K -84.17% YoY	$638.6K -81.55% YoY	$1.242M -70.16% YoY	$1.895M 6394.15% YoY	$2.655M 9107.66% YoY	$3.462M 5628.94% YoY	$4.162M 3948.98% YoY	$29.18K -76.98% YoY	$28.84K -81.08% YoY	$60.43K -68.59% YoY	$102.8K -56.32% YoY	$126.8K -49.66% YoY	$152.4K -44.58% YoY	$192.4K -41.37% YoY	$235.4K -31.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.85K -17.72% YoY	$20.16K -16.49% YoY	$20.44K -19.47% YoY	$21.69K -18.49% YoY	$22.91K 23.1% YoY	$24.14K 937.03% YoY	$25.38K 916.71% YoY	$26.61K N/A	$18.61K N/A	$2.328K -22.35% YoY	$2.496K N/A	N/A	N/A	$2.998K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$18.85K -17.72% YoY	$20.16K -16.49% YoY	$20.44K -19.47% YoY	$21.69K -18.49% YoY	$22.91K 23.1% YoY	$24.14K 937.03% YoY	$25.38K 916.71% YoY	$26.61K N/A	$18.61K N/A	$2.328K N/A	$2.496K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$234.9K -44.11% YoY	$238.8K -62.61% YoY	$250.8K -79.81% YoY	$110.9K -94.15% YoY	$420.4K -84.17% YoY	$638.6K -81.55% YoY	$1.242M -70.16% YoY	$1.895M 6394.15% YoY	$2.655M 9107.66% YoY	$3.462M 5628.94% YoY	$4.162M 3948.98% YoY	$29.18K -76.98% YoY	$28.84K -81.08% YoY	$60.43K -68.59% YoY	$102.8K -56.32% YoY	$126.8K -49.66% YoY	$152.4K -44.58% YoY	$192.4K -41.37% YoY	$235.4K -31.38% YoY
Total Long-Term Assets	$18.85K	$20.16K	$20.44K	$21.69K	$22.91K	$24.14K	$25.38K	$26.61K	$18.61K	$2.328K	$2.496K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$253.8K -42.75% YoY	$258.9K -60.93% YoY	$271.2K -78.6% YoY	$132.6K -93.1% YoY	$443.3K -83.42% YoY	$662.7K -80.87% YoY	$1.267M -69.57% YoY	$1.921M 6485.37% YoY	$2.674M 9172.19% YoY	$3.464M 5632.8% YoY	$4.165M 3951.41% YoY	$29.18K -76.98% YoY	$28.84K -81.08% YoY	$60.43K -68.59% YoY	$102.8K -56.32% YoY	$126.8K -49.66% YoY	$152.4K -44.58% YoY	$192.4K -41.37% YoY	$235.4K -31.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$101.7K -58.93% YoY	$113.6K -47.26% YoY	$447.3K 428.16% YoY	$405.9K 330.22% YoY	$247.7K 3905.56% YoY	$215.4K 101.58% YoY	$84.68K 1353.48% YoY	$94.34K -46.38% YoY	$6.185K -94.21% YoY	$106.8K 6.24% YoY	$5.826K -94.13% YoY	$176.0K 77.17% YoY	$106.9K 6.2% YoY	$100.6K -1.71% YoY	$99.31K 4674.66% YoY	$99.31K -1.65% YoY	$100.6K 1.31% YoY	$102.3K N/A	$2.080K -99.7% YoY
Accrued Expenses	N/A	$292.5K 70.65% YoY	$173.3K -38.81% YoY	$200.7K 22.68% YoY	$162.9K -40.11% YoY	$171.4K -9.92% YoY	$283.2K -70.95% YoY	$163.6K 27535.14% YoY	$272.0K 45845.95% YoY	$190.3K 32040.2% YoY	$975.0K 165145.76% YoY	$592.00 0.34% YoY	$592.00 -99.91% YoY	$592.00 -70.75% YoY	$590.00 -99.92% YoY	$590.00 -99.9% YoY	$646.2K 8.1% YoY	$2.024K N/A	$720.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.308M N/A	$801.7K N/A	$300.5K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.379M 174.61% YoY	$2.957M 226.06% YoY	$2.420M 172.61% YoY	$1.639M 535.55% YoY	$1.231M 342.39% YoY	$906.7K 205.19% YoY	$887.9K -9.47% YoY	$257.9K -70.85% YoY	$278.2K -65.36% YoY	$297.1K -62.12% YoY	$980.8K 27.29% YoY	$884.7K 16.71% YoY	$803.1K 7.53% YoY	$784.3K 6.35% YoY	$770.5K 6.72% YoY	$758.0K 6.58% YoY	$746.8K 7.13% YoY	$737.5K 4.95% YoY	$722.0K 5.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$186.7K 39.76% YoY	$176.1K 42.03% YoY	$168.6K 3188.22% YoY	$157.7K 2991.37% YoY	$133.6K 2483.6% YoY	$124.0K 2266.05% YoY	$5.126K 1248.95% YoY	$5.100K N/A	$5.170K N/A	$5.240K N/A	$380.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$186.7K 39.76% YoY	$176.1K 42.03% YoY	$168.6K 3188.22% YoY	$157.7K 2991.37% YoY	$133.6K 2483.6% YoY	$124.0K 2266.05% YoY	$5.126K 1248.95% YoY	$5.100K N/A	$5.170K N/A	$5.240K N/A	$380.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.379M 174.61% YoY	$2.957M 226.06% YoY	$2.420M 172.61% YoY	$1.639M 535.55% YoY	$1.231M 342.39% YoY	$906.7K 205.19% YoY	$887.9K -9.47% YoY	$257.9K -70.85% YoY	$278.2K -65.36% YoY	$297.1K -62.12% YoY	$980.8K 27.29% YoY	$884.7K 16.71% YoY	$803.1K 7.53% YoY	$784.3K 6.35% YoY	$770.5K 6.72% YoY	$758.0K 6.58% YoY	$746.8K 7.13% YoY	$737.5K 4.95% YoY	$722.0K 5.69% YoY
Total Long-Term Liabilities	$186.7K 39.76% YoY	$176.1K 42.03% YoY	$168.6K 3188.22% YoY	$157.7K 2991.37% YoY	$133.6K 2483.6% YoY	$124.0K 2266.05% YoY	$5.126K 1248.95% YoY	$5.100K N/A	$5.170K N/A	$5.240K N/A	$380.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.566M 161.41% YoY	$3.133M 203.93% YoY	$2.589M 189.92% YoY	$1.797M 583.27% YoY	$1.364M 381.46% YoY	$1.031M 240.91% YoY	$893.0K -8.98% YoY	$263.0K -70.27% YoY	$283.3K -64.72% YoY	$302.3K -61.45% YoY	$981.2K 27.34% YoY	$884.7K 16.71% YoY	$803.1K 7.53% YoY	$784.3K 6.35% YoY	$770.5K 6.72% YoY	$758.0K 6.58% YoY	$746.8K 7.13% YoY	$737.5K 4.95% YoY	$722.0K 5.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$22.69M 12.98% YoY	-$22.05M 13.05% YoY	-$21.50M 17.0% YoY	-$20.84M 25.97% YoY	-$20.08M 33.54% YoY	-$19.51M 42.07% YoY	-$18.37M 60.21% YoY	-$16.55M -60.54% YoY	-$15.04M -64.07% YoY	-$13.73M -67.15% YoY	-$11.47M -72.53% YoY	-$41.94M 0.54% YoY	-$41.85M 0.43% YoY	-$41.80M 0.43% YoY	-$41.75M N/A	-$41.71M N/A	-$41.67M N/A	-$41.62M N/A	N/A
Common Stock	$97.70K 2.09% YoY	$95.70K 0.0% YoY	$95.70K 0.0% YoY	$95.70K 93.16% YoY	$95.70K 93.16% YoY	$95.70K 93.16% YoY	$95.70K 93.16% YoY	$49.55K -99.88% YoY	$49.55K -99.88% YoY	$49.55K -99.88% YoY	$49.55K -99.88% YoY	$41.08M 0.0% YoY	$41.08M N/A	$41.08M 0.0% YoY	$41.08M N/A	$41.08M N/A	N/A	$41.08M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.312M 259.68% YoY	-$2.874M 680.91% YoY	-$2.318M -718.97% YoY	-$1.664M -200.36% YoY	-$920.9K -138.52% YoY	-$368.0K -111.64% YoY	$374.5K -88.24% YoY	$1.658M -293.84% YoY	$2.391M -408.78% YoY	$3.162M -536.82% YoY	$3.184M -576.8% YoY	-$855.5K 35.52% YoY	-$774.2K 30.25% YoY	-$723.9K 32.79% YoY	-$667.7K 37.2% YoY	-$631.3K 37.4% YoY	-$594.4K 40.82% YoY	-$545.1K 45.52% YoY	-$486.7K 43.08% YoY
Total Liabilities & Shareholders Equity	$253.8K -42.75% YoY	$258.9K -60.93% YoY	$271.2K -78.6% YoY	$132.6K -93.1% YoY	$443.3K -83.42% YoY	$662.7K -80.87% YoY	$1.267M -69.57% YoY	$1.921M 6485.37% YoY	$2.674M 9172.19% YoY	$3.464M 5632.8% YoY	$4.165M 3951.41% YoY	$29.18K -76.98% YoY	$28.84K -81.08% YoY	$60.43K -68.59% YoY	$102.8K -56.32% YoY	$126.8K -49.66% YoY	$152.4K -44.58% YoY	$192.4K -41.37% YoY	$235.4K -31.38% YoY