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 | -24.36% | -34.53% | 4.02% | 7.41% | 4.94% |
| Total Depreciation and Amortization | 43.81% | -58.87% | -17.07% | -29.31% | -18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.33% | -- | -98.06% | -100.00% | -85.37% |
| Change in Net Operating Assets | 125.84% | -1,583.08% | -84.93% | 3,196.77% | -62.12% |
| Cash from Operations | 39.85% | -120.35% | -25.81% | 56.49% | -22.67% |
| Capital Expenditure | -423.68% | -40.56% | 59.70% | -439.73% | -146.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -423.68% | -40.56% | 59.65% | -469.71% | -146.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.17% | -25.00% | 29.77% | 57.54% | 69.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 78.74% | 80.95% | 77.64% | -- |
| Cash from Financing | 33.17% | -22.16% | 55.35% | 111.63% | 112.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | -207.12% | 205.60% | 158.38% | 445.21% |