Zion Oil & Gas, Inc.
ZNOG
$0.2299
-$0.0043-1.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.00K | 2.46M | 1.12M | 615.00K | 510.00K |
| Total Receivables | 313.00K | 260.00K | 472.00K | 141.00K | 166.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.00K | 710.00K | 415.00K | 515.00K | 233.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 1.06M | 1.03M | 1.02M | 1.02M |
| Total Current Assets | 2.42M | 4.50M | 3.03M | 2.29M | 1.93M |
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| Total Current Assets | 2.42M | 4.50M | 3.03M | 2.29M | 1.93M |
| Net Property, Plant & Equipment | 26.93M | 23.83M | 23.29M | 22.42M | 22.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.00K | 491.00K | 489.00K | 475.00K | 436.00K |
| Total Assets | 29.87M | 28.81M | 26.82M | 25.18M | 24.73M |
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| Total Accounts Payable | 827.00K | 983.00K | 674.00K | 777.00K | 862.00K |
| Total Accrued Expenses | 462.00K | 526.00K | 617.00K | 693.00K | 412.00K |
| Short-term Debt | 75.00K | 232.00K | 388.00K | 432.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.00K | 183.00K | 224.00K | 167.00K | 192.00K |
| 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 | 2.08M | 2.50M | 2.47M | 2.64M | 2.04M |
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| Total Current Liabilities | 2.08M | 2.50M | 2.47M | 2.64M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.00K | 232.00K | 388.00K | 432.00K | -- |
| Capital Leases | 652.00K | 669.00K | 708.00K | 24.00K | 53.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.00K | 511.00K | 506.00K | 499.00K | 467.00K |
| Total Liabilities | 3.26M | 3.68M | 3.69M | 3.16M | 2.56M |
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| Common Stock & APIC | 318.78M | 316.51M | 311.45M | 308.58M | 307.00M |
| Retained Earnings | -292.18M | -290.39M | -288.32M | -286.56M | -284.82M |
| Treasury Stock & Other | -- | -985.00K | -- | -- | -- |
| Total Common Equity | 26.61M | 25.14M | 23.13M | 22.02M | 22.18M |
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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 | 26.61M | 25.14M | 23.13M | 22.02M | 22.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.61M | 25.14M | 23.13M | 22.02M | 22.18M |
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