Zion Oil & Gas, Inc.
ZNOG
$0.2199
-$0.01-4.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.75% | 375.10% | 39.55% | -64.55% | -83.44% |
| Total Receivables | 88.55% | 49.43% | 186.06% | -65.61% | -74.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30% | 80.20% | -28.57% | -14.17% | -52.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71% | 2.31% | -31.95% | -45.22% | -44.50% |
| Total Current Assets | 25.30% | 111.43% | -0.88% | -50.27% | -68.21% |
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| Total Current Assets | 25.30% | 111.43% | -0.88% | -50.27% | -68.21% |
| Net Property, Plant & Equipment | 20.39% | 7.08% | 4.11% | -0.31% | -66.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27% | 12.10% | 15.06% | 12.03% | 6.34% |
| Total Assets | 20.75% | 16.11% | 3.70% | -8.48% | -65.88% |
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| Total Accounts Payable | -4.06% | -12.31% | -66.58% | -56.23% | -51.74% |
| Total Accrued Expenses | 12.14% | -27.85% | 24.65% | -32.85% | -73.32% |
| Short-term Debt | -- | -- | -- | 16.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.48% | 173.13% | 79.20% | -14.80% | -15.42% |
| 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 | 2.11% | 0.28% | -22.88% | -33.10% | -50.65% |
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| Total Current Liabilities | 2.11% | 0.28% | -22.88% | -33.10% | -50.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 16.13% | -- |
| Capital Leases | 1,130.19% | 5,475.00% | 5,800.00% | 100.00% | 12.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.28% | 9.89% | 9.76% | 9.19% | 5.90% |
| Total Liabilities | 27.53% | 23.95% | 0.19% | -28.36% | -44.61% |
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| Common Stock & APIC | 3.84% | 3.80% | 2.82% | 2.28% | 2.84% |
| Retained Earnings | -2.58% | -2.58% | -2.70% | -2.86% | -23.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.97% | 15.05% | 4.28% | -4.68% | -67.32% |
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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 | 19.97% | 15.05% | 4.28% | -4.68% | -67.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.97% | 15.05% | 4.28% | -4.68% | -67.32% |
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