balance equationinconsistent2020-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$0
Fiscal year ended 2023-09-30Operating income
-$1.75M
Fiscal year ended 2023-09-30Free cash flow
Unavailable
Fiscal year ended 2023-09-30ZION OIL & GAS INC (ZNOG) reported revenue of $0 and net income of -$1.74M for the fiscal year ended 2023-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ZION OIL & GAS INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $347.00K | $469.00K | $951.00K | $8.55M | $728.00K | $1.03M | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$1.75M | -$2.34M | -$2.13M | -$2.50M | -$2.15M | -$1.80M | -$2.30M | -$4.02M | -$2.76M | Unavailable |
| Net income | -$1.74M | -$2.33M | -$2.14M | -$2.60M | -$2.17M | -$1.80M | -$2.30M | -$4.06M | -$2.56M | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 578.50M | shares 542.81K | shares 531.02K | shares 471.95M | shares 404.82M | Unavailable | shares 286.39M | shares 248.67M | shares 238.94M | Unavailable |
| Pretax income | -$1.74M | -$2.33M | -$2.14M | -$2.60M | -$2.17M | -$1.80M | -$2.30M | -$4.06M | -$2.56M | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $-10.00 | $-5.00 | Unavailable | $-0.01 | $-0.02 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.33M | $1.27M | $1.50M | $1.55M | $1.44M | $1.07M | $1.60M | $2.95M | $1.97M | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $510.00K | $518.00K | $799.00K | $5.76M | $8.22M | $4.68M | $4.56M | $9.05M | $6.29M | Unavailable |
| Total assets | $24.73M | $24.82M | $25.86M | $69.89M | $69.89M | $63.43M | $56.48M | $53.56M | $44.07M | Unavailable |
| Current assets | $1.93M | $2.13M | $3.06M | $9.08M | $14.07M | $8.64M | $9.05M | $13.17M | $11.97M | Unavailable |
| Total liabilities | $2.56M | $2.96M | $3.68M | $3.65M | $3.03M | $6.06M | $5.37M | $5.26M | $7.85M | Unavailable |
| Current liabilities | $2.04M | $2.49M | $3.21M | $3.08M | $2.34M | $5.34M | $4.65M | $4.53M | $7.11M | Unavailable |
| Total equity incl. NCI | $22.18M | $21.85M | $22.18M | $66.24M | $66.85M | $57.38M | $51.11M | $48.30M | $36.22M | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $862.00K | $1.12M | $2.02M | $1.66M | $1.17M | $2.78M | $2.21M | $1.96M | $1.90M | Unavailable |
Cash flow
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.52M | -$1.48M | -$917.00K | -$1.33M | -$2.09M | -$925.00K | -$1.92M | -$825.00K | -$2.14M | Unavailable |
| Capital expenditures | Unavailable | Unavailable | Unavailable | $3.00K | $12.00K | $0 | $3.00K | $23.00K | $20.00K | Unavailable |
| Investing cash flow | -$316.00K | -$891.00K | -$838.00K | -$4.65M | -$3.80M | -$7.02M | -$6.95M | -$7.92M | -$7.12M | Unavailable |
| Financing cash flow | $1.80M | $1.76M | $800.00K | $3.57M | $9.43M | $8.07M | $4.38M | $10.82M | $2.85M | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $190.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | -$1.34M | -$2.10M | -$925.00K | -$1.92M | -$848.00K | -$2.16M | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -551.6% | -267.2% | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | -385.0% | -448.4% | -97.3% | -22.5% | -116.5% | -209.0% | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.95x | 0.85x | 0.95x | 2.95x | 6.00x | 1.62x | 1.95x | 2.91x | 1.68x | Unavailable |
| Revenue YoY growth | Unavailable | -100.0% | -100.0% | -52.3% | -54.6% | Unavailable | 2587.7% | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -189.5% | Unavailable | -557.1% | -247.6% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 3.2% | 1.9% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZNOG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Companies in the same industry
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2020-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2019-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2019-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.