Zion Oil & Gas, Inc.
ZNOG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,719 | -$1,911 | -$1,675 | -$1,726 |
| Dep. & Amort. | $204 | $205 | $210 | $248 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $18 | $0 |
| Change in WC | -$12 | $1,022 | -$1,010 | $350 |
| Other Non-Cash | $53 | $0 | $0 | $0 |
| Operating Cash Flow | -$1,472 | -$684 | -$2,457 | -$1,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,977 | -$3,179 | -$798 | -$885 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,392 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,415 | -$3,179 | -$798 | -$885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$13,780 | $7,740 | $6,040 | $4,097 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,659 | -$314 | $1 | -$595 |
| Financing Cash Flow | $4,659 | $7,426 | $6,041 | $3,502 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,772 | $3,563 | $2,786 | $1,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,685 | $6,122 | $3,336 | $1,847 |
| End Cash | $11,457 | $9,685 | $6,122 | $3,336 |
| Free Cash Flow | $2,505 | -$3,863 | -$3,255 | -$2,013 |