Zion Oil & Gas, Inc.
ZNOG
$0.58
$0.011.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.55% | 265.89% | 1,231.58% | 249.65% | 353.63% |
| Total Receivables | 67.20% | 318.52% | -86.90% | -17.69% | -73.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.76% | 174.07% | 85.21% | -48.17% | 187.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.68% | 45.58% | 1.50% | 1.50% | 3.20% |
| Total Current Assets | 86.33% | 193.36% | 395.41% | 128.41% | 145.33% |
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| Total Current Assets | 86.33% | 193.36% | 395.41% | 128.41% | 145.33% |
| Net Property, Plant & Equipment | 35.92% | 24.76% | 19.21% | 33.73% | 20.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.09% | 22.37% | 19.62% | 22.20% | 11.66% |
| Total Assets | 46.18% | 45.56% | 49.66% | 48.30% | 34.13% |
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| Total Accounts Payable | 68.99% | 74.34% | -31.20% | 29.50% | -8.61% |
| Total Accrued Expenses | 79.64% | 10.53% | 3.68% | 57.41% | -27.55% |
| Short-term Debt | -- | -- | -41.33% | -24.14% | -20.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30% | 21.50% | -14.48% | -40.44% | -52.23% |
| 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 | 24.35% | 1.35% | -14.09% | 18.52% | -17.18% |
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| Total Current Liabilities | 24.35% | 1.35% | -14.09% | 18.52% | -17.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -41.33% | -24.14% | -20.62% |
| Capital Leases | 52.68% | 46.31% | -6.13% | -14.50% | -15.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.29% | 20.80% | 19.28% | 18.98% | 9.49% |
| Total Liabilities | 29.46% | 12.86% | -7.08% | 12.57% | -13.20% |
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| Common Stock & APIC | 7.16% | 6.73% | 7.04% | 6.24% | 5.49% |
| Retained Earnings | -2.72% | -2.60% | -2.41% | -2.45% | -2.52% |
| Treasury Stock & Other | 85.85% | -- | -- | 81.83% | -- |
| Total Common Equity | 47.82% | 49.49% | 56.62% | 53.53% | 41.67% |
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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 | 47.82% | 49.49% | 56.62% | 53.53% | 41.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.82% | 49.49% | 56.62% | 53.53% | 41.67% |
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