Zion Oil & Gas, Inc.
ZNOG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,272 | $615 | $1,735 | $4,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $141 | $410 | $1,383 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,631 | $1,535 | $2,462 | $2,575 |
| Total Curr. Assets | $3,930 | $2,291 | $4,607 | $8,641 |
| Property Plant & Equip (Net) | $27,323 | $22,415 | $22,484 | $54,249 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $541 | $475 | $424 | $541 |
| Total NC Assets | $27,864 | $22,890 | $22,908 | $54,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,794 | $25,181 | $27,515 | $63,431 |
| Liabilities | – | – | – | – |
| Payables | $604 | $777 | $1,775 | $2,783 |
| Short-Term Debt | $107 | $167 | $392 | $406 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,517 | $1,696 | $1,779 | $2,149 |
| Total Curr. Liab. | $2,228 | $2,640 | $3,946 | $5,338 |
| LT Debt | $637 | $24 | $12 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $548 | $499 | $457 | $548 |
| Total NC Liab. | $1,185 | $523 | $469 | $717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $744 | $191 | $208 | $372 |
| Total Liabilities | $3,413 | $3,163 | $4,415 | $6,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,654 | $6,400 | $5,242 | $3,643 |
| Retained Earnings | -$293,902 | -$286,559 | -$278,602 | -$223,525 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $312,629 | $302,177 | $296,460 | $277,258 |
| Total Equity | $28,381 | $22,018 | $23,100 | $57,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,794 | $25,181 | $27,515 | $63,431 |
| Net Debt | -$1,528 | -$424 | -$1,331 | -$4,108 |