ZION OIL & GAS INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+45.6% +$14M
$46M
Current Assets↑+193.4% +$8M
$12M
Cash & Equivalents↑+265.9% +$6M
$8M
Receivables
—
Net PPE↑+7.3% +$358K
$5M
Total Liabilities↑+12.9% +$439K
$4M
Current Liabilities↑+1.3% +$30K
$2M
Account Payables↑+74.3% +$449K
$1M
Short-Term Debt↓-100.0% -$490K
$0
Stockholders Equity↑+49.5% +$14M
$42M
Retained Earnings↓-2.6% -$8M
$-302M
Operating Lease ROU Asset↑+54.9% +$417K
$1M
Operating Lease Liability↑+42.7% +$318K
$1M
Gross PP&E
$5M
Accumulated Depreciation
$707K