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 | 10.29% | -35.08% | 10.05% | -14.09% | 2.95% |
| Total Depreciation and Amortization | 196.08% | -50.00% | -0.49% | -2.38% | -15.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.84% | -4,400.00% | -- | -100.00% | -- |
| Change in Net Operating Assets | 123.86% | -2,768.29% | -95.99% | 201.19% | -1,453.85% |
| Cash from Operations | 56.53% | -130.98% | -115.20% | 72.16% | -59.24% |
| Capital Expenditure | -235.93% | 12.08% | 55.49% | -298.37% | 9.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.93% | 12.08% | 55.49% | -298.37% | 9.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.10% | -35.44% | -38.10% | 28.12% | 46.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.67% | 57.96% | -- | -- |
| Cash from Financing | 163.86% | -34.56% | -37.26% | 22.93% | 54.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.72% | -190.01% | -50.27% | 27.89% | 87.11% |