ZNOG ZION OIL & GAS INC

Overview and Growth

ZION OIL & GAS INC recorded fiscal 2025 net loss of $7.63M. At period end, total assets were $46.28M, framing the scale of the company’s operating and financing commitments.

Profitability

Operations produced a $7.73M operating loss before non-operating and tax effects. The company ended the period with a net loss of $7.63M, extending the operating result through all remaining items. Negative EBITDA totaled $7.01M, confirming that the earnings deficit remained before depreciation and amortization. The pretax result was a loss of $7.63M, establishing the deficit before tax effects. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. Relative to period-end equity, the net loss represented 18.0%. The net loss equaled 16.5% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit increased from $7.34M in fiscal 2024 to $7.63M.

Liquidity and Capital Structure

Total assets were $46.28M, supported by $3.85M of liabilities and $42.43M of shareholder equity. The near-term balance sheet paired $11.53M of current assets with $2.26M of current liabilities at the reporting date. At 5.11x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $8.31M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 368.2%, excluding receivables and other current assets. Total debt was $0.00, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 0.0x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 0.0%, comparing borrowing with the total asset balance. The equity-to-assets relationship was 91.7%, placing book capital against the total resource base. Liabilities represented 8.3% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 18.0%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $31.79M in fiscal 2024, the current asset base moved 45.6% and finished higher. Book equity was 49.5% higher than fiscal 2024 equity of $28.38M, showing how shareholder capital changed year over year. The reported cash balance changed 265.9% from $2.27M in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $8.01M, rather than cash generation from operations. The operating cash outflow widened to $8.01M from $6.29M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.