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 | -15.08% | -10.74% | -3.87% | 4.44% | 2.83% |
| Total Depreciation and Amortization | 3.19% | -18.21% | -30.87% | -14.41% | -13.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.71% | -114.38% | -116.62% | -96.11% | -83.01% |
| Change in Net Operating Assets | -678.54% | 129.79% | -170.39% | 91.30% | 128.44% |
| Cash from Operations | -45.97% | -4.33% | -27.43% | -3.13% | 7.31% |
| Capital Expenditure | -8.67% | -73.21% | -25.00% | -32.62% | -444.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -87.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.72% | -74.27% | -25.82% | -33.61% | -455.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.42% | 26.10% | 32.97% | 60.40% | 70.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.50% | 78.73% | 83.83% | 79.37% | 58.28% |
| Cash from Financing | -5.95% | 40.77% | 59.65% | 100.68% | 108.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.21% | 54.12% | 283.66% | 2,931.55% | 213.17% |