Zion Oil & Gas, Inc.
ZNOG
$0.35
$0.000.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87% | 4.44% | 2.83% | 4.27% | 7.72% |
| Total Depreciation and Amortization | -39.12% | -14.41% | -13.59% | -2.45% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.96% | -96.11% | -83.01% | -64.82% | -66.04% |
| Change in Net Operating Assets | -170.39% | 91.30% | 128.44% | -58.20% | -161.31% |
| Cash from Operations | -27.43% | -3.13% | 7.31% | -8.41% | -22.50% |
| Capital Expenditure | -25.00% | -32.62% | -444.41% | -214.29% | -125.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -87.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.82% | -33.61% | -455.34% | -212.39% | -124.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.97% | 60.40% | 70.06% | 93.01% | 134.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.83% | 79.37% | 58.28% | -37.22% | -217.94% |
| Cash from Financing | 59.65% | 100.68% | 108.20% | 104.65% | 120.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.66% | 2,931.55% | 213.17% | 30,684.62% | 215.01% |