Zion Oil & Gas, Inc.
ZNOG
$0.1899
$0.00854.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.13% | 122.62% | 191.66% | -68.35% | 120.72% |
| Total Receivables | 71.20% | 362.96% | -91.37% | 20.38% | -44.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.18% | 110.58% | 120.62% | -63.80% | 71.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | 0.00% | -0.37% | 0.38% | 3.20% |
| Total Current Assets | 37.98% | 89.34% | 62.60% | -46.23% | 48.20% |
|
|
|||||
| Total Current Assets | 37.98% | 89.34% | 62.60% | -46.23% | 48.20% |
| Net Property, Plant & Equipment | 13.89% | 2.40% | 1.46% | 13.02% | 2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89% | 0.92% | 4.04% | 5.91% | 0.41% |
| Total Assets | 18.81% | 13.12% | 6.46% | 3.65% | 7.45% |
|
|
|||||
| Total Accounts Payable | 106.66% | 1.99% | -26.96% | -15.87% | 45.85% |
| Total Accrued Expenses | 85.23% | -1.97% | -1.30% | -12.17% | -14.75% |
| Short-term Debt | -42.86% | -37.14% | 553.33% | -67.67% | -40.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | 0.00% | -26.21% | -20.77% | -18.30% |
| 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 | 44.31% | -8.03% | 7.12% | -16.63% | 0.85% |
|
|
|||||
| Total Current Liabilities | 44.31% | -8.03% | 7.12% | -16.63% | 0.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.86% | -37.14% | 553.33% | -67.67% | -40.21% |
| Capital Leases | -4.35% | -6.12% | -2.30% | -2.54% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75% | 1.09% | 3.59% | 3.52% | 0.99% |
| Total Liabilities | 29.24% | -6.21% | 4.66% | -11.27% | -0.35% |
|
|
|||||
| Common Stock & APIC | 2.35% | 1.95% | 1.10% | 0.72% | 1.62% |
| Retained Earnings | -0.65% | -0.57% | -0.59% | -0.62% | -0.72% |
| Treasury Stock & Other | 15.57% | -- | -- | -- | -- |
| Total Common Equity | 17.79% | 15.45% | 6.68% | 5.84% | 8.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.79% | 15.45% | 6.68% | 5.84% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.79% | 15.45% | 6.68% | 5.84% | 8.70% |
|
|
|||||