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 | -10.74% | -3.87% | 4.44% | 2.83% | 4.27% |
| Total Depreciation and Amortization | -18.21% | -30.87% | -14.41% | -13.59% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.38% | -116.62% | -96.11% | -83.01% | -64.82% |
| Change in Net Operating Assets | 129.79% | -170.39% | 91.30% | 128.44% | -58.20% |
| Cash from Operations | -4.33% | -27.43% | -3.13% | 7.31% | -8.41% |
| Capital Expenditure | -73.21% | -25.00% | -32.62% | -444.41% | -214.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -87.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.27% | -25.82% | -33.61% | -455.34% | -212.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.10% | 32.97% | 60.40% | 70.06% | 93.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.73% | 83.83% | 79.37% | 58.28% | -37.22% |
| Cash from Financing | 40.77% | 59.65% | 100.68% | 108.20% | 104.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.12% | 283.66% | 2,931.55% | 213.17% | 30,684.62% |