Zion Oil & Gas, Inc.
ZNOG
$0.52
-$0.03-4.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | 28.71% | -19.86% | 20.55% | 70.13% |
| Total Receivables | 166.51% | 84.96% | 175.61% | -80.84% | 71.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.27% | -9.52% | 226.47% | 29.35% | -69.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | 0.06% | 42.90% | 0.37% | 1.50% |
| Total Current Assets | -5.41% | 20.26% | -3.72% | 16.63% | 37.98% |
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| Total Current Assets | -5.41% | 20.26% | -3.72% | 16.63% | 37.98% |
| Net Property, Plant & Equipment | 7.77% | 11.56% | 6.19% | 0.75% | 13.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05% | 3.17% | 6.43% | 3.67% | 9.89% |
| Total Assets | 4.30% | 13.60% | 3.54% | 4.60% | 18.81% |
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| Total Accounts Payable | 68.30% | -1.14% | 85.06% | -55.30% | 106.66% |
| Total Accrued Expenses | 13.20% | 59.33% | 5.22% | -42.15% | 85.23% |
| Short-term Debt | -- | -- | -- | -75.00% | -42.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.79% | 2.31% | 4.84% | 13.76% | 1.87% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 32.89% | 12.84% | 26.36% | -39.57% | 44.31% |
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| Total Current Liabilities | 32.89% | 12.84% | 26.36% | -39.57% | 44.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -75.00% | -42.86% |
| Capital Leases | -0.44% | -2.04% | 52.29% | 6.99% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64% | 3.17% | 4.91% | 3.78% | 9.75% |
| Total Liabilities | 21.55% | 7.58% | 27.13% | -26.76% | 29.24% |
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| Common Stock & APIC | 1.03% | 2.35% | 0.81% | 1.48% | 2.35% |
| Retained Earnings | -0.68% | -0.69% | -0.78% | -0.58% | -0.65% |
| Treasury Stock & Other | -690.00% | -3.45% | 91.92% | -100.56% | 15.57% |
| Total Common Equity | 2.82% | 14.15% | 1.82% | 7.96% | 17.79% |
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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 | 2.82% | 14.15% | 1.82% | 7.96% | 17.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | 14.15% | 1.82% | 7.96% | 17.79% |
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