Security
ZION OIL & GAS INC Warrant Exp 01/21/2023 · ZNOGW
ZNOGWOTCWarrantHistorical · closed Jan 23, 2023CIK 1131312Updated Oct 6, 2026
Current security for this SEC filerZNOG · OTC
ZNOGW price & chart
Historical security
This listing closed Jan 23, 2023. Live provider charts are shown only for current listings.
Current security: ZNOG
In the news
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Recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
Other Events
Items 8.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 44,698,000Source | 29,866,000Source | 54,837,000Source | 42,731,000Source | 28,813,000Source | 52,576,000Source | 35,966,000Source | 26,815,000Source | 46,280,000Source | 31,794,000Source | 25,181,000Source | 27,515,000Source |
| Property, Plant and Equipment, NetUSD | 4,455,000Source | 5,070,000Source | 6,736,000Source | 4,571,000Source | 5,121,000Source | 5,950,000Source | 4,797,000Source | 5,394,000Source | 5,240,000Source | 4,882,000Source | 5,584,000Source | 112,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,373,000Source | 779,000Source | 9,608,000Source | 8,605,000Source | 2,461,000Source | 10,700,000Source | 5,058,000Source | 1,115,000Source | 8,313,000Source | 2,272,000Source | 615,000Source | 1,735,000Source |
| Assets, CurrentUSD | 11,974,000Source | 2,417,000Source | 13,115,000Source | 10,267,000Source | 4,495,000Source | 13,865,000Source | 7,441,000Source | 3,033,000Source | 11,529,000Source | 3,930,000Source | 2,291,000Source | 4,607,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 476,000Source | 257,000Source | 1,346,000Source | 368,000Source | 710,000Source | 1,406,000Source | 1,194,000Source | 415,000Source | 1,554,000Source | 567,000Source | 515,000Source | 600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 680,000Source | 826,000Source | 1,049,000Source | 708,000Source | 891,000Source | 1,114,000Source | 733,000Source | 956,000Source | 1,176,000Source | 759,000Source | 194,000Source | 202,000Source |
| Other Assets, NoncurrentUSD | 622,000Source | 520,000Source | 738,000Source | 600,000Source | 491,000Source | 683,000Source | 546,000Source | 489,000Source | 662,000Source | 541,000Source | 475,000Source | 424,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,030,000Source | 3,261,000Source | 5,037,000Source | 4,137,000Source | 3,675,000Source | 4,144,000Source | 3,201,000Source | 3,688,000Source | 3,852,000Source | 3,413,000Source | 3,163,000Source | 4,415,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 11,392,000Source | 8,806,000Source | 11,900,000Source | 11,096,000Source | 8,189,000Source | 11,821,000Source | 10,274,000Source | 7,094,000Source | 11,565,000Source | 9,654,000Source | 6,400,000Source | 5,242,000Source |
| Additional Paid in CapitalUSD | 329,842,000Source | — | 343,799,000Source | 325,165,000Source | — | 340,253,000Source | 318,280,000Source | — | 332,421,000Source | 312,629,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -299,207,000Source | -292,176,000Source | -305,662,000Source | -297,488,000Source | -290,385,000Source | -303,612,000Source | -295,577,000Source | -288,321,000Source | -301,529,000Source | -293,902,000Source | -286,559,000Source | -278,602,000Source |
| Stockholders' Equity Attributable to ParentUSD | 41,668,000Source | 26,605,000Source | 49,800,000Source | 38,594,000Source | 25,138,000Source | 48,432,000Source | 32,765,000Source | 23,127,000Source | 42,428,000Source | 28,381,000Source | 22,018,000Source | 23,100,000Source |
| Additional Paid in Capital, Common StockUSD | — | 309,975,000Source | — | — | 308,319,000Source | — | — | 304,354,000Source | — | — | 302,177,000Source | 296,460,000Source |
| Liabilities and EquityUSD | 44,698,000Source | 29,866,000Source | 54,837,000Source | 42,731,000Source | 28,813,000Source | 52,576,000Source | 35,966,000Source | 26,815,000Source | 46,280,000Source | 31,794,000Source | 25,181,000Source | 27,515,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,787,000Source | 2,080,000Source | 3,386,000Source | 2,957,000Source | 2,495,000Source | 2,548,000Source | 2,049,000Source | 2,474,000Source | 2,258,000Source | 2,228,000Source | 2,640,000Source | 3,946,000Source |
| Operating Lease, Liability, CurrentUSD | 124,000Source | 145,000Source | 154,000Source | 109,000Source | 183,000Source | 133,000Source | 107,000Source | 224,000Source | 130,000Source | 107,000Source | 167,000Source | 196,000Source |
| Accounts Payable, CurrentUSD | 569,000Source | 827,000Source | 1,752,000Source | 1,273,000Source | 983,000Source | 1,041,000Source | 616,000Source | 674,000Source | 1,053,000Source | 604,000Source | 777,000Source | 2,147,000Source |
| Operating Lease, Liability, NoncurrentUSD | 612,000Source | 652,000Source | 909,000Source | 572,000Source | 669,000Source | 913,000Source | 598,000Source | 708,000Source | 932,000Source | 637,000Source | 24,000Source | 12,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 479,000Source | 462,000Source | 909,000Source | 828,000Source | 526,000Source | 803,000Source | 447,000Source | 617,000Source | 504,000Source | 456,000Source | 693,000Source | 1,032,000Source |
| Cash, Cash Equivalents, and Short-term Investments | — | —Source | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 42,000Source | 18,000Source | 20,000Source | 334,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 30,000Source | -164,000Source | 31,000Source | -30,000Source | 90,000Source | 70,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,478,000Source | -2,457,000Source | -8,013,000Source | -6,230,000Source | -5,133,000Source | -5,704,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,179,000Source | -798,000Source | -6,636,000Source | -5,274,000Source | -2,354,000Source | -16,267,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 1,000Source | 17,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 8,045,000Source | 6,041,000Source | 21,175,000Source | 13,205,000Source | 6,008,000Source | 19,133,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,388,000Source | 2,786,000Source | 6,526,000Source | 1,701,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,457,000Source | 1,847,000Source | 11,212,000Source | 9,685,000Source | 12,250,000Source | 6,122,000Source | 9,862,000Source | 3,336,000Source | 1,635,000Source | 3,114,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 240,000Source | 184,000Source | 721,000Source | 779,000Source | 767,000Source | 794,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -83,000Source | -20,000Source | -46,000Source | 31,000Source | -13,000Source | 10,000Source | -64,000Source | -6,000Source | -4,000Source | -93,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | -63,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 1,117,000Source | 1,143,000Source | 1,120,000Source | 1,101,000Source | 1,461,000Source | 1,101,000Source | 4,943,000Source | 4,645,000Source | 5,193,000Source | 6,243,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,719,000Source | -1,791,000Source | -2,050,000Source | -1,911,000Source | -2,083,000Source | -1,675,000Source | -7,627,000Source | -7,343,000Source | -7,957,000Source | -55,077,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 57,000Source | 4,000Source | 56,000Source | 54,000Source | 52,000Source | 15,000Source | 168,000Source | 2,000Source | 2,000Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 6,949,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 36,000Source | 1,000Source | 186,000Source | 36,000Source | 12,000Source | 4,000Source |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -1,693,000Source | -1,775,000Source | -2,060,000Source | -1,996,000Source | -2,122,000Source | -1,700,000Source | -7,731,000Source | -7,339,000Source | -7,955,000Source | -54,950,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 57,000Source | 4,000Source | 56,000Source | 54,000Source | 52,000Source | 15,000Source | 168,000Source | 2,000Source | 2,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,719,000Source | -1,791,000Source | -2,050,000Source | -1,911,000Source | -2,083,000Source | -1,675,000Source | -7,627,000Source | -7,343,000Source | -7,957,000Source | -55,077,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,719,000Source | -1,791,000Source | -2,050,000Source | -1,911,000Source | -2,083,000Source | -1,675,000Source | -7,627,000Source | -7,343,000Source | -7,957,000Source | -55,077,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | -0.01Source | -0.01Source | -120Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | 0Source | — | — | — | — | — | — | -0.01Source | -120Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,116,590Source | 843,211Source | 1,188,605Source | 1,082,402Source | 1,174,132Source | 984,562Source | 1,083,276Source | 797,267Source | 568,351,000Source | 468,639,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 843,211,000Source | — | — | — | — | — | — | 568,351,000Source | 468,639,000Source |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -83,000Source | -20,000Source | -46,000Source | 31,000Source | -13,000Source | 10,000Source | -64,000Source | -6,000Source | -4,000Source | -93,000Source |
| General and Administrative ExpenseUSD | — | — | 1,117,000Source | 1,143,000Source | 1,120,000Source | 1,101,000Source | 1,461,000Source | 1,101,000Source | 4,943,000Source | 4,645,000Source | 5,193,000Source | 6,243,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | — | — | — | -34,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | 632,000Source | — | — | — | — | — | — | 2,627,000Source | 3,092,000Source |
| Other General ExpenseUSD | — | — | 576,000Source | 632,000Source | 940,000Source | 895,000Source | 661,000Source | 599,000Source | 2,788,000Source | 2,694,000Source | — | — |