ZNOG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZNOG has $52,576K in assets. $4,144K in debts. $10,700K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
544.15%
Quick Ratio
544.15%
Cash Ratio
419.94%
Debt to Asset Ratio
7.88%
Unit: Thousand (K) dollars
Assets Breakdown
Unproved oil and gas properties,...
Cash and cash equivalents
Drilling Rig And Related Equipme...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Common stock, par value .01 auth...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	10,700	8,313	10,373	8,605
Cash and cash equivalents restricted	1,550	1,549	1,084	1,080
Prepaid expenses and other (see note 2h)	1,406	1,554	476	368
Governmental receivables	181	100	17	175
Loan due from related party (see note 2g)	0	8	15	23
Other receivables	28	5	9	16
Total current assets	13,865	11,529	11,974	10,267
Unproved oil and gas properties, full cost method (see note 4)	30,964	27,673	26,967	26,585
Drilling Rig And Related Equipment	5,853	5,155	4,363	4,473
Property And Equipment	97	85	92	98
Drilling rig and related equipment, net of accumulated depreciation of 3,759 and 3,521 (see note 2j)	5,950	5,240	4,455	4,571
Operating lease assets	1,114	1,176	680	708
Assets held for severance benefits	683	662	622	600
Total other assets	683	662	622	600
Total assets	52,576	46,280	44,698	42,731

Accounts payable	1,041	1,053	569	1,273
Insurance financing (see note 9f)	-	0	44	176
Current operating lease liabilities	133	130	124	109
Asset retirement obligation	571	571	571	571
Accrued liabilities	803	504	479	828
Total current liabilities	2,548	2,258	1,787	2,957
Non-current operating lease liabilities	913	932	612	572
Provision for severance pay	683	662	631	608
Total long-term liabilities	1,596	1,594	1,243	1,180
Total liabilities	4,144	3,852	3,030	4,137
Common stock, par value .01 authorized 1,600,000,000 shares at march 31, 2026 issued and outstanding 1,182,089,454 and 1,156,476,572 shares at march 31, 2026 and december 31, 2025, respectively	11,821	11,565	11,392	11,096
Additional paid-in capital	340,253	332,421	329,842	325,165
Stock subscription receivable	30	29	359	179
Accumulated deficit	-303,612	-301,529	-299,207	-297,488
Total stockholders equity	48,432	42,428	41,668	38,594
Total liabilities and stockholders equity	52,576	46,280	44,698	42,731

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets