Zion Oil & Gas, Inc.
ZNOG
$0.58
$0.011.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70M | 8.31M | 10.37M | 8.61M | 5.06M |
| Total Receivables | 209.00K | 113.00K | 41.00K | 214.00K | 125.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.41M | 1.55M | 476.00K | 368.00K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 1.55M | 1.08M | 1.08M | 1.06M |
| Total Current Assets | 13.87M | 11.53M | 11.97M | 10.27M | 7.44M |
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| Total Current Assets | 13.87M | 11.53M | 11.97M | 10.27M | 7.44M |
| Net Property, Plant & Equipment | 38.03M | 34.09M | 32.10M | 31.86M | 27.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 683.00K | 662.00K | 622.00K | 600.00K | 546.00K |
| Total Assets | 52.58M | 46.28M | 44.70M | 42.73M | 35.97M |
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| Total Accounts Payable | 1.04M | 1.05M | 569.00K | 1.27M | 616.00K |
| Total Accrued Expenses | 803.00K | 504.00K | 479.00K | 828.00K | 447.00K |
| Short-term Debt | -- | -- | 44.00K | 176.00K | 308.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.00K | 130.00K | 124.00K | 109.00K | 107.00K |
| 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 | 2.55M | 2.26M | 1.79M | 2.96M | 2.05M |
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| Total Current Liabilities | 2.55M | 2.26M | 1.79M | 2.96M | 2.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 44.00K | 176.00K | 308.00K |
| Capital Leases | 913.00K | 932.00K | 612.00K | 572.00K | 598.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 683.00K | 662.00K | 631.00K | 608.00K | 554.00K |
| Total Liabilities | 4.14M | 3.85M | 3.03M | 4.14M | 3.20M |
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| Common Stock & APIC | 352.07M | 343.99M | 341.23M | 336.26M | 328.55M |
| Retained Earnings | -303.61M | -301.53M | -299.21M | -297.49M | -295.58M |
| Treasury Stock & Other | -30.00K | -29.00K | -359.00K | -179.00K | -212.00K |
| Total Common Equity | 48.43M | 42.43M | 41.67M | 38.59M | 32.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.43M | 42.43M | 41.67M | 38.59M | 32.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.43M | 42.43M | 41.67M | 38.59M | 32.77M |
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