Zion Oil & Gas Inc (ZNOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,250 | 9,862 | 11,457 | 9,685 | 6,122 |
| Receivables | 209 | 105 | 26 | 191 | 125 |
| Other current assets | 0 | 8 | 15 | 23 | 0 |
| TOTAL | $13,865 | $11,529 | $11,974 | $10,267 | $7,441 |
| Non-Current Assets | |||||
| PPE Net | 36,914 | 32,913 | 31,422 | 31,156 | 27,246 |
| Other Non-Current Assets | 1,797 | 1,838 | 1,302 | 1,308 | 1,279 |
| TOTAL | $38,711 | $34,751 | $32,724 | $32,464 | $28,525 |
| Total Assets | $52,576 | $46,280 | $44,698 | $42,731 | $35,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 44 | 176 | 308 |
| Accounts payable and accrued liabilities | 1,041 | 1,053 | 569 | 1,273 | 616 |
| Accrued Expenses | 803 | 504 | 479 | 828 | 447 |
| Other current liabilities | 571 | 571 | 571 | 571 | 571 |
| TOTAL | $2,548 | $2,258 | $1,787 | $2,957 | $2,049 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,596 | 1,594 | 1,243 | 1,180 | 1,152 |
| TOTAL | $1,596 | $1,594 | $1,243 | $1,180 | $1,152 |
| Total Liabilities | $4,144 | $3,852 | $3,030 | $4,137 | $3,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,183,778 | 1,179,450 | 1,142,455 | 1,111,589 | 1,033,793 |
| Common Shares | 11,821 | 11,565 | 11,392 | 11,096 | 10,274 |
| Retained earnings | -303,612 | -301,529 | -299,207 | -297,488 | -295,577 |
| Other shareholders' equity | -30 | -29 | -359 | -179 | -212 |
| TOTAL | $48,432 | $42,428 | $41,668 | $38,594 | $32,765 |
| Total Liabilities And Equity | $52,576 | $46,280 | $44,698 | $42,731 | $35,966 |