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 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -2.32M | -1.72M | -1.91M | -1.68M |
| Total Depreciation and Amortization | 302.00K | 102.00K | 204.00K | 205.00K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00K | -86.00K | 2.00K | 0.00 | 18.00K |
| Change in Net Operating Assets | 261.00K | -1.09M | 41.00K | 1.02M | -1.01M |
| Cash from Operations | -1.48M | -3.40M | -1.47M | -684.00K | -2.46M |
| Capital Expenditure | -4.18M | -1.24M | -1.42M | -3.18M | -798.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.18M | -1.24M | -1.42M | -3.18M | -798.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.05M | 3.09M | 4.79M | 7.74M | 6.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -44.00K | -132.00K | -314.00K | -- |
| Cash from Financing | 8.05M | 3.05M | 4.66M | 7.43M | 6.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | -1.60M | 1.77M | 3.56M | 2.79M |