ZION OIL & GAS INC financial data

Symbol
ZNOG, ZNOGW on OTC
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373% % 195%
Debt-to-equity 9.8% % -32%
Return On Equity -20% % 34%
Return On Assets -18% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,142,454,656 shares 22%
Common Stock, Shares, Outstanding 1,139,174,293 shares 29%
Entity Public Float $49,132,000 USD 26%
Common Stock, Value, Issued $11,392,000 USD 29%
Weighted Average Number of Shares Outstanding, Basic 1,116,590 shares 32%
Weighted Average Number of Shares Outstanding, Diluted 843,211,000 shares 46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $4,445,000 USD -3.5%
Operating Income (Loss) $7,096,000 USD 3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,031,000 USD 4.4%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $7,051,000 USD 4.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,373,000 USD 1232%
Cash, Cash Equivalents, and Short-term Investments $1,847,000 USD
Assets, Current $11,974,000 USD 395%
Property, Plant and Equipment, Net $4,455,000 USD -12%
Operating Lease, Right-of-Use Asset $680,000 USD -18%
Other Assets, Noncurrent $622,000 USD 20%
Assets $44,698,000 USD 50%
Accounts Payable, Current $569,000 USD -31%
Employee-related Liabilities, Current $285,000 USD -13%
Accrued Liabilities, Current $479,000 USD 3.7%
Liabilities, Current $1,787,000 USD -14%
Operating Lease, Liability, Noncurrent $612,000 USD -6.1%
Liabilities $3,030,000 USD -7.1%
Retained Earnings (Accumulated Deficit) $299,207,000 USD -2.4%
Stockholders' Equity Attributable to Parent $41,668,000 USD 57%
Liabilities and Equity $44,698,000 USD 50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,457,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $6,041,000 USD 113%
Net Cash Provided by (Used in) Investing Activities $798,000 USD -146%
Common Stock, Shares Authorized 1,600,000,000 shares 33%
Common Stock, Shares, Issued 1,139,174,293 shares 29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,786,000 USD 445%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,457,000 USD 520%
Deferred Tax Assets, Valuation Allowance $60,456,000 USD 2.4%
Deferred Tax Assets, Gross $65,317,000 USD 3.9%
Operating Lease, Liability $736,000 USD -7.7%
Depreciation $184,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $7,000 USD
Lessee, Operating Lease, Liability, to be Paid $898,000 USD -10%
Property, Plant and Equipment, Gross $5,319,000 USD
Operating Lease, Liability, Current $124,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $169,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,000 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.079 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $162,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $167,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $61,341,000 USD 4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $167,000 USD 12%
Operating Lease, Payments $171,000 USD -45%
Additional Paid in Capital $329,842,000 USD
Deferred Tax Assets, Net of Valuation Allowance $4,861,000 USD 28%