Zion Oil & Gas, Inc.
ZNOG
$0.2002
$0.01317.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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