Zion Oil & Gas, Inc.
ZNOG
$0.186
$0.00462.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61M | 5.06M | 2.27M | 779.00K | 2.46M |
| Total Receivables | 214.00K | 125.00K | 27.00K | 313.00K | 260.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 368.00K | 1.19M | 567.00K | 257.00K | 710.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.06M | 1.06M | 1.07M | 1.06M |
| Total Current Assets | 10.27M | 7.44M | 3.93M | 2.42M | 4.50M |
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| Total Current Assets | 10.27M | 7.44M | 3.93M | 2.42M | 4.50M |
| Net Property, Plant & Equipment | 31.86M | 27.98M | 27.32M | 26.93M | 23.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.00K | 546.00K | 541.00K | 520.00K | 491.00K |
| Total Assets | 42.73M | 35.97M | 31.79M | 29.87M | 28.81M |
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| Total Accounts Payable | 1.27M | 616.00K | 604.00K | 827.00K | 983.00K |
| Total Accrued Expenses | 828.00K | 447.00K | 456.00K | 462.00K | 526.00K |
| Short-term Debt | 176.00K | 308.00K | 490.00K | 75.00K | 232.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.00K | 107.00K | 107.00K | 145.00K | 183.00K |
| 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 | 2.96M | 2.05M | 2.23M | 2.08M | 2.50M |
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| Total Current Liabilities | 2.96M | 2.05M | 2.23M | 2.08M | 2.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 176.00K | 308.00K | 490.00K | 75.00K | 232.00K |
| Capital Leases | 572.00K | 598.00K | 637.00K | 652.00K | 669.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 608.00K | 554.00K | 548.00K | 529.00K | 511.00K |
| Total Liabilities | 4.14M | 3.20M | 3.41M | 3.26M | 3.68M |
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| Common Stock & APIC | 336.26M | 328.55M | 322.28M | 318.78M | 316.51M |
| Retained Earnings | -297.49M | -295.58M | -293.90M | -292.18M | -290.39M |
| Treasury Stock & Other | -179.00K | -212.00K | -- | -- | -985.00K |
| Total Common Equity | 38.59M | 32.77M | 28.38M | 26.61M | 25.14M |
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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 | 38.59M | 32.77M | 28.38M | 26.61M | 25.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.59M | 32.77M | 28.38M | 26.61M | 25.14M |
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