Zion Oil & Gas Inc financial data

Symbol
ZNOG, ZNOGW on OTC
Industry
Oil & Gas Field Exploration Services
Location
12655 North Central Expressway, Suite 1000, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % -38.8%
Debt-to-equity 13.9 % +52.1%
Return On Equity -34 % +72.3%
Return On Assets -29.9 % +73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 676M shares +27.5%
Common Stock, Shares, Outstanding 709M shares +32.9%
Entity Public Float 39M USD -60.8%
Common Stock, Value, Issued 7.09M USD +32.9%
Weighted Average Number of Shares Outstanding, Basic 667K shares +25.6%
Weighted Average Number of Shares Outstanding, Diluted 568M shares +21.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16K USD
General and Administrative Expense 4.87M USD -22.9%
Operating Income (Loss) -7.6M USD +86.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.58M USD +86.2%
Net Income (Loss) Attributable to Parent -7.58M USD +86.2%
Earnings Per Share, Basic -0.01 USD/shares -100%
Earnings Per Share, Diluted -0.01 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD +39.5%
Cash, Cash Equivalents, and Short-term Investments 2.15M USD
Other Assets, Current 155K USD -74.4%
Assets, Current 3.03M USD -0.88%
Property, Plant and Equipment, Net 5.39M USD +5188%
Operating Lease, Right-of-Use Asset 956K USD +608%
Other Assets, Noncurrent 489K USD +15.1%
Assets 26.8M USD +3.7%
Accounts Payable, Current 674K USD -66.6%
Employee-related Liabilities, Current 328K USD +31.2%
Accrued Liabilities, Current 617K USD +24.6%
Liabilities, Current 2.47M USD -22.9%
Operating Lease, Liability, Noncurrent 708K USD +5800%
Liabilities 3.69M USD +0.19%
Retained Earnings (Accumulated Deficit) -288M USD -2.7%
Stockholders' Equity Attributable to Parent 23.1M USD +4.28%
Liabilities and Equity 26.8M USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD -118%
Net Cash Provided by (Used in) Financing Activities 2.84M USD +255%
Net Cash Provided by (Used in) Investing Activities -324K USD +61.3%
Common Stock, Shares Authorized 1.2B shares +50%
Common Stock, Shares, Issued 709M shares +32.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.15M USD -0.6%
Deferred Tax Assets, Valuation Allowance 59M USD +2.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.8M USD +2.8%
Operating Lease, Liability 932K USD +580%
Depreciation 192K USD -4%
Payments to Acquire Property, Plant, and Equipment 7K USD
Lessee, Operating Lease, Liability, to be Paid 1.17M USD
Property, Plant and Equipment, Gross 5.32M USD
Operating Lease, Liability, Current 224K USD +79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 156K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +61.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 235K USD +11650%
Lessee, Operating Lease, Liability, to be Paid, Year Three 150K USD +1264%
Deferred Tax Assets, Operating Loss Carryforwards 59M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD
Operating Lease, Payments 287K USD +1.41%
Depreciation, Depletion and Amortization 190K USD +0.53%
Deferred Tax Assets, Net of Valuation Allowance 3.81M USD +3.39%