ZNOG: the balance sheet

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For the quarter ending 2025-09-30, ZNOG has $44,698K in assets. $3,030K in debts. $10,373K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,373	8,605
Cash and cash equivalents restricted	1,084	1,080
Prepaid expenses and other	476	368
Governmental receivables	17	175
Loan due from related party (see note 2g)	15	23
Other receivables	9	16
Total current assets	11,974	10,267
Unproved oil and gas properties, full cost method (see note 4)	26,967	26,585
Drilling Rig And Related Equipment	4,363	4,473
Property And Equipment	92	98
Property and equipment, net	4,455	4,571
Operating lease assets	680	708
Assets held for severance benefits	622	600
Total other assets	622	600
Total assets	44,698	42,731

Accounts payable	569	1,273
Insurance financing (see note 6d)	44	176
Current operating lease liabilities	124	109
Asset retirement obligation	571	571
Accrued liabilities	479	828
Total current liabilities	1,787	2,957
Non-current operating lease liabilities	612	572
Provision for severance pay	631	608
Total long-term liabilities	1,243	1,180
Total liabilities	3,030	4,137
Common stock, par value .01 authorized 1,600,000,000 shares at september 30, 2025 issued and outstanding 1,139,174,293 and 965,362,131 shares at september 30, 2025 and december 31, 2024, respectively	11,392	11,096
Additional paid-in capital	329,842	325,165
Stock subscription receivable	359	179
Accumulated deficit	-299,207	-297,488
Total stockholders equity	41,668	38,594
Total liabilities and stockholders equity	44,698	42,731