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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.62% | 191.66% | -68.35% | 120.72% | 81.30% |
| Total Receivables | 362.96% | -91.37% | 20.38% | -44.92% | 234.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.58% | 120.62% | -63.80% | 71.08% | -19.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.37% | 0.38% | 3.20% | 1.08% |
| Total Current Assets | 89.34% | 62.60% | -46.23% | 48.20% | 32.39% |
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| Total Current Assets | 89.34% | 62.60% | -46.23% | 48.20% | 32.39% |
| Net Property, Plant & Equipment | 2.40% | 1.46% | 13.02% | 2.29% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 4.04% | 5.91% | 0.41% | 2.95% |
| Total Assets | 13.12% | 6.46% | 3.65% | 7.45% | 6.49% |
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| Total Accounts Payable | 1.99% | -26.96% | -15.87% | 45.85% | -13.26% |
| Total Accrued Expenses | -1.97% | -1.30% | -12.17% | -14.75% | -10.97% |
| Short-term Debt | -37.14% | 553.33% | -67.67% | -40.21% | -10.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -26.21% | -20.77% | -18.30% | 34.13% |
| 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 | -8.03% | 7.12% | -16.63% | 0.85% | -6.29% |
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| Total Current Liabilities | -8.03% | 7.12% | -16.63% | 0.85% | -6.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.14% | 553.33% | -67.67% | -40.21% | -10.19% |
| Capital Leases | -6.12% | -2.30% | -2.54% | -5.51% | 2,850.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | 3.59% | 3.52% | 0.99% | 1.40% |
| Total Liabilities | -6.21% | 4.66% | -11.27% | -0.35% | 16.60% |
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| Common Stock & APIC | 1.95% | 1.10% | 0.72% | 1.62% | 0.93% |
| Retained Earnings | -0.57% | -0.59% | -0.62% | -0.72% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.45% | 6.68% | 5.84% | 8.70% | 5.04% |
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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 | 15.45% | 6.68% | 5.84% | 8.70% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.45% | 6.68% | 5.84% | 8.70% | 5.04% |
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