Zion Oil & Gas, Inc.
ZNOG
$0.18
$0.00-1.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,231.58% | 249.65% | 353.63% | 269.43% | 52.75% |
| Total Receivables | -86.90% | -17.69% | -73.52% | -80.85% | 88.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.21% | -48.17% | 187.71% | 10.10% | 10.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | 1.50% | 3.20% | 4.31% | 4.71% |
| Total Current Assets | 395.41% | 128.41% | 145.33% | 71.54% | 25.30% |
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| Total Current Assets | 395.41% | 128.41% | 145.33% | 71.54% | 25.30% |
| Net Property, Plant & Equipment | 19.21% | 33.73% | 20.12% | 21.90% | 20.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.62% | 22.20% | 11.66% | 13.89% | 19.27% |
| Total Assets | 49.66% | 48.30% | 34.13% | 26.26% | 20.75% |
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| Total Accounts Payable | -31.20% | 29.50% | -8.61% | -22.27% | -4.06% |
| Total Accrued Expenses | 3.68% | 57.41% | -27.55% | -34.20% | 12.14% |
| Short-term Debt | -41.33% | -24.14% | -20.62% | 13.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.48% | -40.44% | -52.23% | -35.93% | -24.48% |
| 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 | -14.09% | 18.52% | -17.18% | -15.61% | 2.11% |
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| Total Current Liabilities | -14.09% | 18.52% | -17.18% | -15.61% | 2.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.33% | -24.14% | -20.62% | 13.43% | -- |
| Capital Leases | -6.13% | -14.50% | -15.54% | 2,554.17% | 1,130.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.28% | 18.98% | 9.49% | 9.82% | 13.28% |
| Total Liabilities | -7.08% | 12.57% | -13.20% | 7.90% | 27.53% |
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| Common Stock & APIC | 7.04% | 6.24% | 5.49% | 4.44% | 3.84% |
| Retained Earnings | -2.41% | -2.45% | -2.52% | -2.56% | -2.58% |
| Treasury Stock & Other | -- | 81.83% | -- | -- | -- |
| Total Common Equity | 56.62% | 53.53% | 41.67% | 28.90% | 19.97% |
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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 | 56.62% | 53.53% | 41.67% | 28.90% | 19.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.62% | 53.53% | 41.67% | 28.90% | 19.97% |
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