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znogw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ZNOGW has $44,698K in assets.
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
44,698
42,731
Total stockholders equity
41,668
38,594
Total liabilities and stockholders equity
44,698
42,731
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Assets held for
severance benefits
$622K
Property And Equipment
$92K
Drilling Rig And Related
Equipment
$4,363K
Other receivables
$9K
Loan due from related
party (see note 2g)
$15K
Governmental receivables
$17K
Prepaid expenses and
other
$476K
Cash and cash
equivalents restricted
$1,084K
Cash and cash
equivalents
$10,373K
Total other assets
$622K
Operating lease assets
$680K
Property and equipment,
net
$4,455K
Unproved oil and gas
properties, full cost method...
$26,967K
Total current assets
$11,974K
Total assets
$44,698K
Total liabilities and
stockholders equity
$44,698K
Total stockholders
equity
$41,668K
Total liabilities
$3,030K
Accumulated deficit
-$299,207K
Stock subscription
receivable
$359K
Additional paid-in capital
$329,842K
Total long-term
liabilities
$1,243K
Total current
liabilities
$1,787K
Common stock, par value
.01 authorized...
$11,392K
Provision for severance
pay
$631K
Non-current operating lease
liabilities
$612K
Accrued liabilities
$479K
Asset retirement
obligation
$571K
Current operating lease
liabilities
$124K
Insurance financing (see
note 6d)
$44K
Accounts payable
$569K
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ZION OIL & GAS INC (ZNOGW)
ZION OIL & GAS INC (ZNOGW)