ZNOG · XBRL financial data
Zion Oil & Gas financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ZNOG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Revenue from contracts with customers | 0 | — | — | — | — | — | — | — | — | — | — | — |
| General and administrative | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | 2* | 1 | 1 |
| Operating income (loss) | (2) | (2)* | (2) | (2) | (2) | (2)* | (2) | (2) | (2) | (2)* | (2) | (2) |
| Other income (expense) | 0 | 0* | (0) | 0 | 0 | (0)* | 0 | 0 | 0 | 0* | 0 | 0 |
| Income tax expense (benefit) | — | year only | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) |
| Earnings per share, basic USD per share | (3.00) | (0.00) | 0.00 | 0.00 | 0.00 | (0.00) | 0.00 | 0.00 | 0.00 | (0.00) | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | (3.00) | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
| Weighted average shares, basic millions of shares | 578 | 1 | 1 | 1 | 843 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Weighted average shares, diluted millions of shares | 578 | 620* | 1 | 1 | 843 | — | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (ZNOG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 1 | 1 | 2 | 1 | 2 | 5 | 9 | 10 | 8 | 11 | 10 |
| Prepaid and other current assets | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 |
| Total current assets | 2 | 2 | 3 | 4 | 2 | 4 | 7 | 10 | 12 | 12 | 14 | 13 |
| Property and equipment, net | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 7 |
| Right-of-use asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 25 | 25 | 27 | 29 | 30 | 32 | 36 | 43 | 45 | 46 | 53 | 55 |
| Accounts payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Accrued liabilities | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Total current liabilities | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| Total deposits | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Lease liability, non-current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total liabilities | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 |
| Accumulated deficit | (285) | (287) | (288) | (290) | (292) | (294) | (296) | (297) | (299) | (302) | (304) | (306) |
| Total stockholders' equity | 22 | 22 | 23 | 25 | 27 | 28 | 33 | 39 | 42 | 42 | 48 | 50 |
| Total liabilities and equity | 25 | 25 | 27 | 29 | 30 | 32 | 36 | 43 | 45 | 46 | 53 | 55 |
| Common shares outstanding (cover page) millions of shares | 605 | 676 | 734 | 822 | 934 | 997 | 1,034 | 1,112 | 1,142 | 1,179 | 1,184 | 1,192 |
Cash flows
CSVFiscal quarters (ZNOG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) |
| Stock-based compensation | — | year only | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Depreciation and amortization | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | (2)* | (1)* | (2) | (2)* | (1)* | (1)* | (2) | (1)* | (1)* | (3)* | (1) | (2)* |
| Purchases of property and equipment | — | year only | 0 | 0* | 0* | — | — | — | — | — | — | — |
| Net cash from investing activities | (0)* | (0)* | (0) | (1)* | (4)* | (1)* | (1) | (3)* | (1)* | (1)* | (4) | (2)* |
| Proceeds from issuing common stock | 1 | 1* | — | — | 1 | — | — | — | — | — | — | — |
| Net cash from financing activities | 2* | 2* | 3 | 4* | 3* | 4* | 6 | 7* | 5* | 3* | 8 | 3* |
| Net change in cash | — | year only | 1 | 1* | (2)* | 1* | 3 | 4* | 2* | (2)* | 2 | (1)* |
Compare with peers
No SIC code on file for this company, so there is no peer list.
No peers in the same industry and size range yet.
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