Zion Oil & Gas Inc (ZNOGW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
12655 NORTH CENTRAL EXPRESSWAY DALLAS, TX 75243 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,272 | 615 | 1,735 | 4,683 | 11,708 | 4,845 | |||
| Cash and cash equivalent | 2,272 | 615 | 1,735 | 4,683 | 11,708 | 4,845 | |||
| Restricted cash and investments | 1,064 | ||||||||
| Receivables | 27 | 141 | |||||||
| Deferred costs | 9 | ||||||||
| Deposits current assets | 1,379 | 1,269 | 2,954 | 1,090 | |||||
| Other current assets | 483 | 617 | 597 | 197 | |||||
| Other undisclosed current assets | 567 | 1,535 | 1,010 | 2,072 | 4,126 | 767 | |||
| Total current assets: | 3,930 | 2,291 | 4,607 | 8,641 | 19,394 | 6,899 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 6,281 | 6,834 | 7,568 | ||||||
| Operating lease, right-of-use asset | 759 | 194 | 202 | 327 | 438 | 634 | |||
| Property, plant and equipment | 4,882 | 5,584 | 112 | 138 | 131 | 115 | |||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 21,682 | 16,637 | 15,889 | 46,950 | 15,526 | 10,637 | |||
| Other noncurrent assets | 541 | 475 | 424 | 541 | 446 | 371 | |||
| Total noncurrent assets: | 27,864 | 22,890 | 22,908 | 54,790 | 24,109 | 11,757 | |||
| TOTAL ASSETS: | 31,794 | 25,181 | 27,515 | 63,431 | 43,503 | 18,656 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,060 | 1,470 | 3,179 | 4,564 | 3,554 | 934 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 198 | ||||
| Accounts payable | 604 | 777 | 2,147 | 2,783 | 1,369 | 108 | |||
| Accrued liabilities | 456 | 693 | 1,032 | 1,781 | 1,987 | 826 | |||
| Debt | 490 | 239 | |||||||
| Derivative instruments and hedges, liabilities | 431 | 129 | |||||||
| Asset retirement obligation | 571 | 571 | 571 | 571 | 571 | 585 | |||
| Other undisclosed current liabilities | 107 | 599 | 196 | 203 | 3,026 | ||||
| Total current liabilities: | 2,228 | 2,640 | 3,946 | 5,338 | 7,582 | 1,887 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 169 | 307 | 450 | ||||||
| Liabilities, other than long-term debt | 637 | 24 | 12 | ||||||
| Operating lease, liability | 637 | 24 | 12 | 169 | 307 | 450 | |||
| Other undisclosed noncurrent liabilities | 548 | 499 | 457 | 379 | 198 | 2,995 | |||
| Total noncurrent liabilities: | 1,185 | 523 | 469 | 717 | 812 | 3,445 | |||
| Total liabilities: | 3,413 | 3,163 | 4,415 | 6,055 | 8,394 | 5,332 | |||
| Equity | |||||||||
| Equity, attributable to parent | 28,381 | 22,018 | 23,100 | 57,376 | 35,109 | 13,324 | |||
| Common stock | 9,654 | 6,400 | 5,242 | 3,643 | 2,374 | 1,240 | |||
| Additional paid in capital | 312,629 | 302,177 | 296,460 | 277,258 | 245,539 | 217,892 | |||
| Accumulated deficit | (293,902) | (286,559) | (278,602) | (223,525) | (212,804) | (205,808) | |||
| Receivable from shareholders or affiliates for issuance of capital stock | |||||||||
| Total equity: | 28,381 | 22,018 | 23,100 | 57,376 | 35,109 | 13,324 | |||
| TOTAL LIABILITIES AND EQUITY: | 31,794 | 25,181 | 27,515 | 63,431 | 43,503 | 18,656 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,260 | 7,974 | ||||||
| Gross profit: | 11,260 | 7,974 | ||||||
| Operating expenses | (7,339) | (7,955) | (9,335) | (10,881) | (6,254) | (6,208) | ||
| Other undisclosed operating loss | (45,615) | (11,260) | (7,974) | (314) | ||||
| Operating loss: | (7,339) | (7,955) | (54,950) | (10,881) | (6,254) | (6,522) | ||
| Nonoperating income (expense) | (4) | (2) | (93) | (31) | 54 | (13) | ||
| Gain (loss), foreign currency transaction, before tax | (6) | (4) | (93) | (31) | 54 | (13) | ||
| Other nonoperating income | 2 | 2 | ||||||
| Interest and debt expense | (27) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (769) | (158) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (7,343) | (7,957) | (55,043) | (10,912) | (6,996) | (6,693) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (34) | 191 | ||||||
| Loss from continuing operations: | (7,343) | (7,957) | (55,077) | (10,721) | (6,996) | (6,693) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (10,721) | (6,996) | (6,693) | |
| Net loss available to common stockholders, diluted: | (7,343) | (7,957) | (55,077) | (10,721) | (6,996) | (6,693) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (7,343) | (7,957) | (55,077) | (10,721) | (6,996) | (6,693) | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,343) | (7,957) | (55,077) | (10,721) | (6,996) | (6,693) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.