Zion Oil & Gas, Inc.
ZNOG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,457 | $8,605 | $5,058 | $2,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $214 | $125 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $508 | $1,448 | $2,258 | $1,631 |
| Total Curr. Assets | $11,974 | $10,267 | $7,441 | $3,930 |
| Property Plant & Equip (Net) | $772 | $31,864 | $838 | $27,323 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $179 | $212 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,952 | $421 | $27,475 | $541 |
| Total NC Assets | $32,724 | $32,464 | $28,525 | $27,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,698 | $42,731 | $35,966 | $31,794 |
| Liabilities | – | – | – | – |
| Payables | $569 | $1,273 | $616 | $604 |
| Short-Term Debt | $124 | $218 | $107 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,094 | $1,466 | $1,326 | $1,517 |
| Total Curr. Liab. | $1,787 | $2,957 | $2,049 | $2,228 |
| LT Debt | $612 | $572 | $598 | $637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $608 | $554 | $548 |
| Total NC Liab. | $612 | $1,180 | $1,152 | $1,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $681 | $705 | $744 |
| Total Liabilities | $1,243 | $4,137 | $3,201 | $3,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,392 | $11,096 | $10,274 | $9,654 |
| Retained Earnings | -$299,207 | -$297,488 | -$295,577 | -$293,902 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $329,483 | $324,986 | $318,068 | $312,629 |
| Total Equity | $41,668 | $38,594 | $32,765 | $28,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,698 | $42,731 | $35,966 | $31,794 |
| Net Debt | -$10,721 | -$7,815 | -$4,353 | -$1,528 |