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 | -8.17M | -8.04M | -7.63M | -7.03M | -7.10M |
| Total Depreciation and Amortization | 938.00K | 813.00K | 721.00K | 867.00K | 909.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00K | -42.00K | -66.00K | 20.00K | 121.00K |
| Change in Net Operating Assets | -1.27M | 230.00K | -1.04M | -12.00K | 219.00K |
| Cash from Operations | -8.55M | -7.03M | -8.01M | -6.16M | -5.85M |
| Capital Expenditure | -9.10M | -10.02M | -6.64M | -6.28M | -8.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10M | -10.02M | -6.64M | -6.28M | -8.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.35M | 23.67M | 21.67M | 22.70M | 21.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -490.00K | -490.00K | -653.00K | -1.21M |
| Cash from Financing | 19.17M | 23.18M | 21.18M | 22.04M | 20.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 6.13M | 6.53M | 9.61M | 6.16M |