Zion Oil & Gas Inc: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 27, 2025 and accepted by EDGAR at Mar 27, 2025, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $0 | us-gaap:Revenues |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$7.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$1.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$7.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$6.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $2.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $3.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $31.8m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $2.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $3.4m | us-gaap:Liabilities |
| Current portion of debt | At period end2024-12-31 | $490.0k | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $28.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-009623. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.