Also trades as: ZNOGW (OTC) · $vol 0M
ZNOG OTC
Zion Oil & Gas, Inc.
1W: -3.5%
1M: -12.7%
3M: +0.5%
YTD: +79.2%
1Y: +136.7%
3Y: +493.0%
5Y: +130.6%
$0.42
-0.01 (-2.03%)
Weekly Expected Move ±8.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+45.6% ▲
5Y CAGR: +1.2%
Total Liabilities
$10M
+192.2% ▲
5Y CAGR: +3.5%
Shareholders Equity
$42M
+49.5% ▲
5Y CAGR: +3.9%
Cash & Investments
$10M
+334.1% ▲
5Y CAGR: -3.4%
Total Debt
$1M
+42.7% ▲
5Y CAGR: -21.4%
Net Debt
-$9M
-475.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $615K | $2M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $615K | $2M | $10M |
| Net Receivables | $1M | $410K | $141K | $27K | $113K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Current Assets | $9M | $5M | $2M | $4M | $12M |
| Property, Plant & Equip. | $54M | $22M | $22M | $27M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $29K |
| Other Non-Current Assets | $541K | $424K | $475K | $541K | $33M |
| Total Non-Current Assets | $55M | $23M | $23M | $28M | $35M |
| Total Assets | $63M | $28M | $25M | $32M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $777K | $604K | $1M |
| Short-Term Debt | $203K | $196K | $0 | $0 | $130K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $1M | $1M | $2M |
| Total Current Liabilities | $5M | $4M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $548K | $457K | $499K | $548K | $662K |
| Total Non-Current Liabilities | $717K | $469K | $523K | $1M | $8M |
| Total Liabilities | $6M | $4M | $3M | $3M | $10M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $6M | $10M | $12M |
| Retained Earnings | -$224M | -$279M | -$287M | -$294M | -$302M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $57M | $23M | $22M | $28M | $42M |
| Total Liabilities & Equity | $63M | $28M | $25M | $32M | $52M |
| — Key Metrics — | |||||
| Total Debt | $372K | $208K | $191K | $744K | $1M |
| Net Debt | -$4M | -$2M | -$424K | -$2M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $29K |