Zion Oil & Gas, Inc.
ZNOG
$0.0896
-$0.0073-7.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.43% | 52.75% | 375.10% | 39.55% | -64.55% |
| Total Receivables | -80.85% | 88.55% | 49.43% | 186.06% | -65.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10% | 10.30% | 80.20% | -28.57% | -14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31% | 4.71% | 2.31% | -31.95% | -45.22% |
| Total Current Assets | 71.54% | 25.30% | 111.43% | -0.88% | -50.27% |
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| Total Current Assets | 71.54% | 25.30% | 111.43% | -0.88% | -50.27% |
| Net Property, Plant & Equipment | 21.90% | 20.39% | 7.08% | 4.11% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.89% | 19.27% | 12.10% | 15.06% | 12.03% |
| Total Assets | 26.26% | 20.75% | 16.11% | 3.70% | -8.48% |
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| Total Accounts Payable | -22.27% | -4.06% | -12.31% | -66.58% | -56.23% |
| Total Accrued Expenses | -34.20% | 12.14% | -27.85% | 24.65% | -32.85% |
| Short-term Debt | 13.43% | -- | -- | -- | 16.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.93% | -24.48% | 173.13% | 79.20% | -14.80% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -15.61% | 2.11% | 0.28% | -22.88% | -33.10% |
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| Total Current Liabilities | -15.61% | 2.11% | 0.28% | -22.88% | -33.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.43% | -- | -- | -- | 16.13% |
| Capital Leases | 2,554.17% | 1,130.19% | 5,475.00% | 5,800.00% | 100.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82% | 13.28% | 9.89% | 9.76% | 9.19% |
| Total Liabilities | 7.90% | 27.53% | 23.95% | 0.19% | -28.36% |
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| Common Stock & APIC | 4.44% | 3.84% | 3.80% | 2.82% | 2.28% |
| Retained Earnings | -2.56% | -2.58% | -2.58% | -2.70% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.90% | 19.97% | 15.05% | 4.28% | -4.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.90% | 19.97% | 15.05% | 4.28% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.90% | 19.97% | 15.05% | 4.28% | -4.68% |
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