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For the year ending 2025-12-31, ZNOGW has $46,280K in assets. $3,852K in debts. $8,313K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
510.58%
Quick Ratio
510.58%
Cash Ratio
368.16%
Debt to Asset Ratio
8.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Unproved oil and gas properties,...
    • Cash and cash equivalents (see n...
    • Drilling Rig And Related Equipme...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common stock, par value .01 auth...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents (see note 2b)
8,313
Cash and cash equivalents restricted (see note 2c)
1,549
Prepaid expenses and other (see note 2g)
1,554
Governmental receivables
100
Loan due from related party (see note 2p)
8
Other receivables
5
Total current assets
11,529
Unproved oil and gas properties, full cost method (see note 4)
27,673
Drilling Rig And Related Equipment
5,155
Property And Equipment
85
Property and equipment, net
5,240
Right of use lease assets (see note 8)
1,176
Assets held for severance benefits (see note 3)
662
Total other assets
662
Total assets
46,280
Accounts payable
1,053
Insurance financing (see note 9f)
0
Lease obligation current (see note 8)
130
Asset retirement obligation
571
Accrued liabilities
504
Total current liabilities
2,258
Lease obligation non-current (see note 8)
932
Provision for severance pay
662
Total long-term liabilities
1,594
Total liabilities
3,852
Common stock, par value .01 authorized 1,600,000,000 shares at december 31, 2025 issued and outstanding 1,156,476,572 and 965,362,131 shares at december 31, 2025 and 2024, respectively
11,565
Additional paid-in capital
332,421
Stock subscription receivable
29
Accumulated deficit
-301,529
Total stockholders equity
42,428
Total liabilities and stockholders equity
46,280
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents (see note 2b)$8,313K Prepaid expenses andother (see note 2g)$1,554K Cash and cashequivalents restricted (see...$1,549K Governmental receivables$100K Loan due from relatedparty (see note 2p)$8K Other receivables$5K Drilling Rig And RelatedEquipment$5,155K Property And Equipment$85K Assets held forseverance benefits (see...$662K Unproved oil and gasproperties, full cost method...$27,673K Total current assets$11,529K Property and equipment,net$5,240K Right of use leaseassets (see note 8)$1,176K Total other assets$662K Total assets$46,280K Total liabilities andstockholders equity$46,280K Total stockholdersequity$42,428K Total liabilities$3,852K Accumulated deficit-$301,529K Stock subscriptionreceivable$29K Additional paid-in capital$332,421K Total currentliabilities$2,258K Total long-termliabilities$1,594K Common stock, par value.01 authorized...$11,565K Accounts payable$1,053K Asset retirementobligation$571K Accrued liabilities$504K Lease obligation current (see note 8)$130K Lease obligation non-current (see note 8)$932K Provision for severancepay$662K

ZION OIL & GAS INC (ZNOGW)

ZION OIL & GAS INC (ZNOGW)