Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DROR","financials")Full statements spill as a table. For one cell: =jivedata("DROR","Revenue") or =jivedata("DROR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DROR • CIK 0001282980
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $549.444 | $228.54 | $228.54 |
| Prepaid Expense and Other Assets, Current | — | $89.139 | $10.234 | $254.593 |
| Assets, Current | $3,461.943 | $638.583 | $238.774 | $348.156 |
| Liabilities, Current | $297.104 | $906.738 | $2,956.554 | $4,100.088 |
| Property, Plant and Equipment, Net | $2.328 | $24.142 | $20.162 | $17.533 |
| Assets | $3,464.271 | $662.725 | $258.936 | $365.689 |
| Accounts Payable, Current | $106.833 | $215.359 | $113.585 | $102.978 |
| Accounts Payable and Other Accrued Liabilities, Current | $190.271 | $171.379 | $292.548 | $609.554 |
| Convertible Debt, Current | — | — | $1,308.229 | $1,873.777 |
| Derivative Liability, Current | — | — | $722.192 | $993.779 |
| Other Liabilities, Noncurrent | — | $123.981 | $176.093 | $203.121 |
| Liabilities | $302.347 | $1,030.719 | $3,132.647 | $4,303.209 |
| Preferred Stock, Value, Issued | $1.047 | $0.585 | $0.585 | $0.585 |
| Common Stock, Value, Issued | $49.545 | $95.699 | $95.699 | $97.699 |
| Additional Paid in Capital | $16,842.037 | $19,042.378 | $19,081.548 | $19,279.548 |
| Retained Earnings (Accumulated Deficit) | $-13,730.705 | $-19,506.656 | $-22,051.543 | $-23,315.352 |
| Stockholders' Equity Attributable to Parent | $3,161.924 | $-367.994 | $-2,873.711 | $-3,937.52 |
| Preferred Stock, Shares Authorized | — | 12,500,000 | 12,500,000 | 12,500,000 |
| Preferred Stock, Shares Outstanding | — | 5,847,937 | 5,847,937 | 5,847,937 |
| Common Stock, Shares Authorized | 500,000,000 | 3,254,475,740 | 3,254,475,740 | 3,254,475,740 |
| Common Stock, Shares, Issued | 495,454,546 | 956,997,116 | 956,997,116 | 976,997,116 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|