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 | 249.65% | 353.63% | 269.43% | 52.75% | 375.10% |
| Total Receivables | -17.69% | -73.52% | -80.85% | 88.55% | 49.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.17% | 187.71% | 10.10% | 10.30% | 80.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | 3.20% | 4.31% | 4.71% | 2.31% |
| Total Current Assets | 128.41% | 145.33% | 71.54% | 25.30% | 111.43% |
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| Total Current Assets | 128.41% | 145.33% | 71.54% | 25.30% | 111.43% |
| Net Property, Plant & Equipment | 33.73% | 20.12% | 21.90% | 20.39% | 7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.20% | 11.66% | 13.89% | 19.27% | 12.10% |
| Total Assets | 48.30% | 34.13% | 26.26% | 20.75% | 16.11% |
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| Total Accounts Payable | 29.50% | -8.61% | -22.27% | -4.06% | -12.31% |
| Total Accrued Expenses | 57.41% | -27.55% | -34.20% | 12.14% | -27.85% |
| Short-term Debt | -24.14% | -20.62% | 13.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.44% | -52.23% | -35.93% | -24.48% | 173.13% |
| 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 | 18.52% | -17.18% | -15.61% | 2.11% | 0.28% |
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| Total Current Liabilities | 18.52% | -17.18% | -15.61% | 2.11% | 0.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.14% | -20.62% | 13.43% | -- | -- |
| Capital Leases | -14.50% | -15.54% | 2,554.17% | 1,130.19% | 5,475.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.98% | 9.49% | 9.82% | 13.28% | 9.89% |
| Total Liabilities | 12.57% | -13.20% | 7.90% | 27.53% | 23.95% |
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| Common Stock & APIC | 6.24% | 5.49% | 4.44% | 3.84% | 3.80% |
| Retained Earnings | -2.45% | -2.52% | -2.56% | -2.58% | -2.58% |
| Treasury Stock & Other | 81.83% | -- | -- | -- | -- |
| Total Common Equity | 53.53% | 41.67% | 28.90% | 19.97% | 15.05% |
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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 | 53.53% | 41.67% | 28.90% | 19.97% | 15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.53% | 41.67% | 28.90% | 19.97% | 15.05% |
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