# Zion Oil & Gas Inc: financial statements, quarterly

ZNOG · OTC · CIK 1131312 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/znog.md) · [Financials](/companies/znog/financials.md) · [Filings](/companies/znog/filings.md) · [Insiders](/companies/znog/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/znog/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [16.0](/filings/0001213900-23-085255.md) | [0.0](/filings/0001437749-25-009623.md) | [0.0](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-009073.md) | not reported | not reported |
| Operating income | $k | [(1,747)](/filings/0001213900-24-095430.md) | [(1,742) d](/filings/0001437749-25-009623.md) | [(1,774)](/filings/0001437749-25-015522.md) | [(2,083)](/filings/0001437749-25-025943.md) | [(1,775)](/filings/0001437749-25-034113.md) | [(1,707) d](/filings/0001437749-26-009073.md) | [(1,700)](/filings/0001437749-26-015655.md) | [(1,996)](/filings/0001437749-26-027030.md) | [(1,693)](/filings/0001437749-25-034113.md) | [(2,342) d](/filings/0001437749-26-009073.md) | [(2,122)](/filings/0001437749-26-015655.md) | [(2,060)](/filings/0001437749-26-027030.md) |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | [0.0](/filings/0001437749-25-015522.md) | [0.0](/filings/0001437749-25-025943.md) | [0.0](/filings/0001437749-25-034113.md) | [0.0 d](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-015655.md) | [0.0](/filings/0001437749-26-027030.md) | [0.0](/filings/0001437749-25-034113.md) | [0.0 d](/filings/0001437749-26-009073.md) | [0.0](/filings/0001437749-26-015655.md) | [0.0](/filings/0001437749-26-027030.md) |
| Net income | $k | [(1,743)](/filings/0001437749-25-009623.md) | [(1,741)](/filings/0001437749-25-009623.md) | [(1,752)](/filings/0001437749-26-009073.md) | [(2,054)](/filings/0001437749-26-009073.md) | [(1,791)](/filings/0001437749-26-009073.md) | [(1,746)](/filings/0001437749-26-009073.md) | [(1,675)](/filings/0001437749-26-015655.md) | [(1,911)](/filings/0001437749-26-027030.md) | [(1,719)](/filings/0001437749-26-009073.md) | [(2,322)](/filings/0001437749-26-009073.md) | [(2,083)](/filings/0001437749-26-015655.md) | [(2,050)](/filings/0001437749-26-027030.md) |
| Diluted EPS | $ per share | [0.00](/filings/0001213900-24-095430.md) | not reported | [0.00](/filings/0001213900-24-040902.md) | [0.00](/filings/0001213900-24-065697.md) | [0.00](/filings/0001213900-24-095430.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | [(0.00)](/filings/0001437749-25-009623.md) | [(0.00)](/filings/0001437749-25-009623.md) | [(0.00)](/filings/0001437749-26-009073.md) | [(0.00)](/filings/0001437749-26-009073.md) | [(0.00)](/filings/0001437749-26-009073.md) | [(0.00)](/filings/0001437749-26-009073.md) | [0.00](/filings/0001437749-26-015655.md) | [0.00](/filings/0001437749-26-027030.md) | [(0.00)](/filings/0001437749-26-009073.md) | [(0.00)](/filings/0001437749-26-009073.md) | [0.00](/filings/0001437749-26-015655.md) | [0.00](/filings/0001437749-26-027030.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.5](/filings/0001213900-23-085255.md) | [0.6](/filings/0001437749-25-009623.md) | [1.1](/filings/0001213900-24-040902.md) | [2.5](/filings/0001213900-24-065697.md) | [0.8](/filings/0001213900-24-095430.md) | [2.3](/filings/0001437749-26-009073.md) | [5.1](/filings/0001437749-25-015522.md) | [8.6](/filings/0001437749-25-025943.md) | [10.4](/filings/0001437749-25-034113.md) | [8.3](/filings/0001437749-26-027030.md) | [10.7](/filings/0001437749-26-015655.md) | [9.6](/filings/0001437749-26-027030.md) |
| Current assets | $m | [1.9](/filings/0001213900-23-085255.md) | [2.3](/filings/0001437749-25-009623.md) | [3.0](/filings/0001213900-24-040902.md) | [4.5](/filings/0001213900-24-065697.md) | [2.4](/filings/0001213900-24-095430.md) | [3.9](/filings/0001437749-26-009073.md) | [7.4](/filings/0001437749-25-015522.md) | [10.3](/filings/0001437749-25-025943.md) | [12.0](/filings/0001437749-25-034113.md) | [11.5](/filings/0001437749-26-027030.md) | [13.9](/filings/0001437749-26-015655.md) | [13.1](/filings/0001437749-26-027030.md) |
| Total assets | $m | [24.7](/filings/0001213900-23-085255.md) | [25.2](/filings/0001437749-25-009623.md) | [26.8](/filings/0001213900-24-040902.md) | [28.8](/filings/0001213900-24-065697.md) | [29.9](/filings/0001213900-24-095430.md) | [31.8](/filings/0001437749-26-009073.md) | [36.0](/filings/0001437749-25-015522.md) | [42.7](/filings/0001437749-25-025943.md) | [44.7](/filings/0001437749-25-034113.md) | [46.3](/filings/0001437749-26-027030.md) | [52.6](/filings/0001437749-26-015655.md) | [54.8](/filings/0001437749-26-027030.md) |
| Current liabilities | $m | [2.0](/filings/0001213900-23-085255.md) | [2.6](/filings/0001437749-25-009623.md) | [2.5](/filings/0001213900-24-040902.md) | [2.5](/filings/0001213900-24-065697.md) | [2.1](/filings/0001213900-24-095430.md) | [2.2](/filings/0001437749-26-009073.md) | [2.0](/filings/0001437749-25-015522.md) | [3.0](/filings/0001437749-25-025943.md) | [1.8](/filings/0001437749-25-034113.md) | [2.3](/filings/0001437749-26-027030.md) | [2.5](/filings/0001437749-26-015655.md) | [3.4](/filings/0001437749-26-027030.md) |
| Total liabilities | $m | [2.6](/filings/0001213900-23-085255.md) | [3.2](/filings/0001437749-25-009623.md) | [3.7](/filings/0001213900-24-040902.md) | [3.7](/filings/0001213900-24-065697.md) | [3.3](/filings/0001213900-24-095430.md) | [3.4](/filings/0001437749-26-009073.md) | [3.2](/filings/0001437749-25-015522.md) | [4.1](/filings/0001437749-25-025943.md) | [3.0](/filings/0001437749-25-034113.md) | [3.9](/filings/0001437749-26-027030.md) | [4.1](/filings/0001437749-26-015655.md) | [5.0](/filings/0001437749-26-027030.md) |
| Current portion of debt | $m | not reported | [0.4](/filings/0001437749-25-009623.md) | not reported | not reported | not reported | [0.5](/filings/0001437749-26-009073.md) | [0.3](/filings/0001437749-25-015522.md) | [0.2](/filings/0001437749-25-025943.md) | [0.0](/filings/0001437749-25-034113.md) | [0.0](/filings/0001437749-26-009073.md) | not reported | not reported |
| Shareholders' equity | $m | [22.2](/filings/0001213900-24-095430.md) | [22.0](/filings/0001437749-26-009073.md) | [23.1](/filings/0001437749-25-025943.md) | [25.1](/filings/0001437749-25-034113.md) | [26.6](/filings/0001437749-25-034113.md) | [28.4](/filings/0001437749-26-027030.md) | [32.8](/filings/0001437749-26-027030.md) | [38.6](/filings/0001437749-26-027030.md) | [41.7](/filings/0001437749-25-034113.md) | [42.4](/filings/0001437749-26-027030.md) | [48.4](/filings/0001437749-26-027030.md) | [49.8](/filings/0001437749-26-027030.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(1,517) d](/filings/0001213900-24-095430.md) | [(1,224) d](/filings/0001437749-25-009623.md) | [(2,003)](/filings/0001437749-25-015522.md) | [(1,572) d](/filings/0001437749-25-025943.md) | [(1,170) d](/filings/0001437749-25-034113.md) | [(1,543) d](/filings/0001437749-26-009073.md) | [(2,457)](/filings/0001437749-26-015655.md) | [(684) d](/filings/0001437749-26-027030.md) | [(1,472) d](/filings/0001437749-25-034113.md) | [(3,400) d](/filings/0001437749-26-009073.md) | [(1,478)](/filings/0001437749-26-015655.md) | [(2,195) d](/filings/0001437749-26-027030.md) |
| Capital expenditure | $k | not reported | not reported | [7.0](/filings/0001213900-24-040902.md) | [36.0 d](/filings/0001213900-24-065697.md) | [16.0 d](/filings/0001213900-24-095430.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q1 FY2021 (2021-03-31) | Q2 FY2021 (2021-06-30) | Q3 FY2021 (2021-09-30) | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [239](/filings/0001213900-22-025253.md) | [249](/filings/0001213900-22-046409.md) | [286](/filings/0001213900-22-071229.md) | [405](/filings/0001213900-23-038553.md) | [472](/filings/0001213900-23-065636.md) | [485](/filings/0001213900-23-085255.md) | [0.5](/filings/0001213900-24-040902.md) | [0.5](/filings/0001213900-24-065697.md) | [578](/filings/0001213900-24-095430.md) | [0.7](/filings/0001213900-24-040902.md) | [0.7](/filings/0001213900-24-065697.md) | [843](/filings/0001213900-24-095430.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,191,883,199 at 2026-08-06, from the cover of the [10-Q filed 2026-08-11](/filings/0001437749-26-027030.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.