Zion Oil & Gas, Inc.
ZNOG
$0.18
$0.00-1.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.44% | 2.83% | 4.27% | 7.72% | 86.41% |
| Total Depreciation and Amortization | -14.41% | -13.59% | -2.45% | 1.56% | -20.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.11% | -83.01% | -64.82% | -66.04% | -98.91% |
| Change in Net Operating Assets | 392.03% | 182.34% | 26.84% | -95.22% | -117.04% |
| Cash from Operations | 3.82% | 13.89% | -1.74% | -14.42% | -21.97% |
| Capital Expenditure | -32.62% | -444.41% | -214.29% | -125.53% | 4.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -87.10% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.61% | -455.34% | -212.39% | -124.04% | 5.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.40% | 70.06% | 93.01% | 134.06% | 85.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.27% | 44.02% | -61.94% | -261.49% | -419.02% |
| Cash from Financing | 96.90% | 103.96% | 99.49% | 113.85% | 56.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,931.55% | 213.17% | 30,684.62% | 215.01% | 111.15% |