ZNOG · XBRL financial data

Zion Oil & Gas financial statements, every fiscal year

The same tables from 7 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

Fiscal years (ZNOG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	8	11	—	—	—	—
General and administrative	4	8	6	5	5	5
Operating income (loss)	(6)	(11)	(55)	(8)	(7)	(8)
Interest expense	0	—	—	—	—	—
Other income (expense)	—	—	(0)	0	0	0
Income tax expense (benefit)	—	—	—	0	0	0
Net income (loss)	(7)	(11)	(55)	(8)	(7)	(8)
Earnings per share, basic USD per share	—	(40.00)	(120.00)	(0.01)	(0.01)	(0.01)
Earnings per share, diluted USD per share	—	(40.00)	(120.00)	(0.01)	—	—
Weighted average shares, basic millions of shares	—	277	469	568	1	1
Weighted average shares, diluted millions of shares	—	277	469	568	—	—

Fiscal years (ZNOG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	12	5	2	1	2	8
Prepaid and other current assets	2	1	1	1	1	2
Total current assets	19	9	5	2	4	12
Property and equipment, net	0	0	0	6	5	5
Right-of-use asset	0	0	0	0	1	1
Total assets	44	63	28	25	32	46
Accounts payable	1	3	2	1	1	1
Accrued liabilities	2	2	1	1	0	1
Total current liabilities	8	5	4	3	2	2
Total deposits	0	1	0	0	—	—
Lease liability, non-current	0	0	0	0	1	1
Total liabilities	8	6	4	3	3	4
Accumulated deficit	(213)	(224)	(279)	(287)	(294)	(302)
Total stockholders' equity	35	57	23	22	28	42
Total liabilities and equity	44	63	28	25	32	46
Common shares outstanding (cover page) millions of shares	239	435	530	676	997	1,179

Fiscal years (ZNOG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7)	(11)	(55)	(8)	(7)	(8)
Stock-based compensation	—	—	—	1	0	0
Net cash from operating activities	(10)	(6)	(6)	(5)	(6)	(8)
Purchases of property and equipment	0	0	0	0	—	—
Net cash from investing activities	(10)	(29)	(16)	(2)	(5)	(7)
Proceeds from issuing common stock	—	—	—	1	—	—
Net cash from financing activities	28	26	19	6	13	21
Net change in cash	—	—	—	(1)	2	7

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