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, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +25.8%
Debt-to-equity 14.2 % -6.69%
Return On Equity -30.4 % +87.5%
Return On Assets -26.6 % +87.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 934M shares +54.4%
Common Stock, Shares, Outstanding 881M shares +46.1%
Entity Public Float 39M USD -60.8%
Common Stock, Value, Issued 8.81M USD +46.1%
Weighted Average Number of Shares Outstanding, Basic 843K shares
Weighted Average Number of Shares Outstanding, Diluted 843M shares +45.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16K USD
General and Administrative Expense 4.61M USD -19.6%
Operating Income (Loss) -7.37M USD +86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.36M USD +86.4%
Net Income (Loss) Attributable to Parent -7.36M USD +86.4%
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 779K USD +52.7%
Cash, Cash Equivalents, and Short-term Investments 1.85M USD
Other Assets, Current 155K USD -74.4%
Assets, Current 2.42M USD +25.3%
Property, Plant and Equipment, Net 5.07M USD -12.3%
Operating Lease, Right-of-Use Asset 826K USD +236%
Other Assets, Noncurrent 520K USD +19.3%
Assets 29.9M USD +20.7%
Accounts Payable, Current 827K USD -4.06%
Employee-related Liabilities, Current 328K USD +31.2%
Accrued Liabilities, Current 462K USD +12.1%
Liabilities, Current 2.08M USD +2.11%
Operating Lease, Liability, Noncurrent 652K USD +1130%
Liabilities 3.26M USD +27.5%
Retained Earnings (Accumulated Deficit) -292M USD -2.58%
Stockholders' Equity Attributable to Parent 26.6M USD +20%
Liabilities and Equity 29.9M USD +20.7%

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 0%
Common Stock, Shares, Issued 881M shares +46.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.85M USD +20.7%
Deferred Tax Assets, Valuation Allowance 59M USD +2.76%
Deferred Tax Assets, Gross 62.8M USD +2.8%
Operating Lease, Liability 797K USD +225%
Depreciation 192K USD -4%
Payments to Acquire Property, Plant, and Equipment 7K USD
Lessee, Operating Lease, Liability, to be Paid 999K USD +295%
Property, Plant and Equipment, Gross 5.32M USD
Operating Lease, Liability, Current 145K USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 151K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 155K USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 202K USD +2425%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149K USD
Deferred Tax Assets, Operating Loss Carryforwards 59M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 149K 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%