E
Zion Oil & Gas, Inc. ZNOG
$0.2002 $0.01317.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 5.06M 2.27M 779.00K 2.46M 1.12M
Total Receivables 125.00K 27.00K 313.00K 260.00K 472.00K
Inventory -- -- -- -- --
Prepaid Expenses 1.19M 567.00K 257.00K 710.00K 415.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.06M 1.06M 1.07M 1.06M 1.03M
Total Current Assets 7.44M 3.93M 2.42M 4.50M 3.03M

Total Current Assets 7.44M 3.93M 2.42M 4.50M 3.03M
Net Property, Plant & Equipment 27.98M 27.32M 26.93M 23.83M 23.29M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 546.00K 541.00K 520.00K 491.00K 489.00K
Total Assets 35.97M 31.79M 29.87M 28.81M 26.82M

Total Accounts Payable 616.00K 604.00K 827.00K 983.00K 674.00K
Total Accrued Expenses 447.00K 456.00K 462.00K 526.00K 617.00K
Short-term Debt 308.00K 490.00K 75.00K 232.00K 388.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 107.00K 107.00K 145.00K 183.00K 224.00K
Total Finance Division Other Current Liabilities 571.00K 571.00K 571.00K 571.00K 571.00K
Total Other Current Liabilities 571.00K 571.00K 571.00K 571.00K 571.00K
Total Current Liabilities 2.05M 2.23M 2.08M 2.50M 2.47M

Total Current Liabilities 2.05M 2.23M 2.08M 2.50M 2.47M
Long-Term Debt -- -- -- -- --
Short-term Debt 308.00K 490.00K 75.00K 232.00K 388.00K
Capital Leases 598.00K 637.00K 652.00K 669.00K 708.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 554.00K 548.00K 529.00K 511.00K 506.00K
Total Liabilities 3.20M 3.41M 3.26M 3.68M 3.69M

Common Stock & APIC 328.55M 322.28M 318.78M 316.51M 311.45M
Retained Earnings -295.58M -293.90M -292.18M -290.39M -288.32M
Treasury Stock & Other -212.00K -- -- -985.00K --
Total Common Equity 32.77M 28.38M 26.61M 25.14M 23.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 32.77M 28.38M 26.61M 25.14M 23.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 32.77M 28.38M 26.61M 25.14M 23.13M