Zion Oil & Gas, Inc.
ZNOG
$0.52
-$0.03-4.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -2.08M | -2.32M | -1.72M | -1.91M |
| Total Depreciation and Amortization | 330.00K | 302.00K | 102.00K | 204.00K | 205.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 42.00K | -86.00K | 2.00K | 0.00 |
| Change in Net Operating Assets | -475.00K | 261.00K | -1.09M | 41.00K | 1.02M |
| Cash from Operations | -2.20M | -1.48M | -3.40M | -1.47M | -684.00K |
| Capital Expenditure | -2.26M | -4.18M | -1.24M | -1.42M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.26M | -4.18M | -1.24M | -1.42M | -3.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.42M | 8.05M | 3.09M | 4.79M | 7.74M |
| 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 | 3.42M | 8.05M | 3.05M | 4.66M | 7.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 2.39M | -1.60M | 1.77M | 3.56M |