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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +5.74%
Debt-to-equity 14.2 % +21.9%
Return On Equity -31.6 % +80.5%
Return On Assets -27.7 % +81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 822M shares +41.9%
Common Stock, Shares, Outstanding 819M shares +46.1%
Entity Public Float 39M USD -60.8%
Common Stock, Value, Issued 8.19M USD +46.1%
Weighted Average Number of Shares Outstanding, Basic 746K shares +37.4%
Weighted Average Number of Shares Outstanding, Diluted 746K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16K USD
General and Administrative Expense 4.8M USD -20.5%
Operating Income (Loss) -7.35M USD +86.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.31M USD +86.7%
Net Income (Loss) Attributable to Parent -7.31M USD +86.7%
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 2.46M USD +375%
Cash, Cash Equivalents, and Short-term Investments 3.53M USD
Other Assets, Current 155K USD -74.4%
Assets, Current 4.5M USD +111%
Property, Plant and Equipment, Net 5.12M USD +5527%
Operating Lease, Right-of-Use Asset 891K USD +1028%
Other Assets, Noncurrent 491K USD +12.1%
Assets 28.8M USD +16.1%
Accounts Payable, Current 983K USD -12.3%
Employee-related Liabilities, Current 328K USD +31.2%
Accrued Liabilities, Current 526K USD -27.8%
Liabilities, Current 2.5M USD +0.28%
Operating Lease, Liability, Noncurrent 669K USD +5475%
Liabilities 3.68M USD +23.9%
Retained Earnings (Accumulated Deficit) -290M USD -2.58%
Stockholders' Equity Attributable to Parent 25.1M USD +15%
Liabilities and Equity 28.8M USD +16.1%

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 819M 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 3.53M USD +126%
Deferred Tax Assets, Valuation Allowance 59M USD +2.76%
Deferred Tax Assets, Gross 62.8M USD +2.8%
Operating Lease, Liability 852K USD +978%
Depreciation 192K USD -4%
Payments to Acquire Property, Plant, and Equipment 7K USD
Lessee, Operating Lease, Liability, to be Paid 1.07M USD +1265%
Property, Plant and Equipment, Gross 5.32M USD
Operating Lease, Liability, Current 183K USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150K USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year One 153K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +61.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213K USD +21200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 147K USD +1236%
Deferred Tax Assets, Operating Loss Carryforwards 59M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 147K 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%