Zion Oil & Gas, Inc.
ZNOG
$0.35
$0.000.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.86% | 20.55% | 70.13% | 122.62% | 191.66% |
| Total Receivables | 175.61% | -80.84% | 71.20% | 362.96% | -91.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 226.47% | 29.35% | -69.18% | 110.58% | 120.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.90% | 0.37% | 1.50% | 0.00% | -0.37% |
| Total Current Assets | -3.72% | 16.63% | 37.98% | 89.34% | 62.60% |
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| Total Current Assets | -3.72% | 16.63% | 37.98% | 89.34% | 62.60% |
| Net Property, Plant & Equipment | 6.19% | 0.75% | 13.89% | 2.40% | 1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43% | 3.67% | 9.89% | 0.92% | 4.04% |
| Total Assets | 3.54% | 4.60% | 18.81% | 13.12% | 6.46% |
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| Total Accounts Payable | 85.06% | -55.30% | 106.66% | 1.99% | -26.96% |
| Total Accrued Expenses | 5.22% | -42.15% | 85.23% | -1.97% | -1.30% |
| Short-term Debt | -- | -75.00% | -42.86% | -37.14% | 553.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84% | 13.76% | 1.87% | 0.00% | -26.21% |
| 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 | 26.36% | -39.57% | 44.31% | -8.03% | 7.12% |
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| Total Current Liabilities | 26.36% | -39.57% | 44.31% | -8.03% | 7.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -75.00% | -42.86% | -37.14% | 553.33% |
| Capital Leases | 52.29% | 6.99% | -4.35% | -6.12% | -2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | 3.78% | 9.75% | 1.09% | 3.59% |
| Total Liabilities | 27.13% | -26.76% | 29.24% | -6.21% | 4.66% |
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| Common Stock & APIC | 0.81% | 1.48% | 2.35% | 1.95% | 1.10% |
| Retained Earnings | -0.78% | -0.58% | -0.65% | -0.57% | -0.59% |
| Treasury Stock & Other | 91.92% | -100.56% | 15.57% | -- | -- |
| Total Common Equity | 1.82% | 7.96% | 17.79% | 15.45% | 6.68% |
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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 | 1.82% | 7.96% | 17.79% | 15.45% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 7.96% | 17.79% | 15.45% | 6.68% |
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