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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +64.9%
Debt-to-equity 13.6 % -3%
Return On Equity -28.5 % +21.1%
Return On Assets -25 % +20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 997M shares +47.5%
Common Stock, Shares, Outstanding 965M shares +50.8%
Entity Public Float 49.1M USD +26.1%
Common Stock, Value, Issued 9.65M USD +50.8%
Weighted Average Number of Shares Outstanding, Basic 931K shares +50.7%
Weighted Average Number of Shares Outstanding, Diluted 843M shares +45.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 16K USD
General and Administrative Expense 4.65M USD -10.6%
Operating Income (Loss) -7.34M USD +7.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.34M USD +7.72%
Net Income (Loss) Attributable to Parent -7.34M USD +7.72%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.27M USD +269%
Cash, Cash Equivalents, and Short-term Investments 1.85M USD
Other Assets, Current 155K USD -74.4%
Assets, Current 3.93M USD +71.5%
Property, Plant and Equipment, Net 4.88M USD -12.6%
Operating Lease, Right-of-Use Asset 759K USD +291%
Other Assets, Noncurrent 541K USD +13.9%
Assets 31.8M USD +26.3%
Accounts Payable, Current 604K USD -22.3%
Employee-related Liabilities, Current 285K USD -13.1%
Accrued Liabilities, Current 456K USD -34.2%
Liabilities, Current 2.23M USD -15.6%
Operating Lease, Liability, Noncurrent 637K USD +2554%
Liabilities 3.41M USD +7.9%
Retained Earnings (Accumulated Deficit) -294M USD -2.56%
Stockholders' Equity Attributable to Parent 28.4M USD +28.9%
Liabilities and Equity 31.8M USD +26.3%

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 965M shares +50.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.34M USD +104%
Deferred Tax Assets, Valuation Allowance 60.5M USD +2.41%
Deferred Tax Assets, Gross 65.3M USD +3.93%
Operating Lease, Liability 744K USD +290%
Depreciation 192K USD -4%
Payments to Acquire Property, Plant, and Equipment 7K USD
Lessee, Operating Lease, Liability, to be Paid 932K USD +376%
Property, Plant and Equipment, Gross 5.32M USD
Operating Lease, Liability, Current 107K USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157K USD +2517%
Lessee, Operating Lease, Liability, to be Paid, Year One 157K USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188K USD +3660%
Lessee, Operating Lease, Liability, to be Paid, Year Three 152K USD +2433%
Deferred Tax Assets, Operating Loss Carryforwards 61.3M USD +4.01%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 151K USD
Operating Lease, Payments 287K USD +1.41%
Additional Paid in Capital 313M USD +3.46%
Depreciation, Depletion and Amortization 190K USD +0.53%
Deferred Tax Assets, Net of Valuation Allowance 4.86M USD +27.6%