ZION OIL & GAS INC

ZNOGSEC EDGAR

Oil & Gas Field Exploration Services(DE)CIK: 1131312

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	$8.0M	$6.6M
Operating Income (Loss)	-$8.0M	-$55.0M	-$10.9M	-$6.3M	-$6.5M
Interest Expense	—	—	—	—	$0.00
Other Nonoperating Income (Expense)	$2.0K	-$34.0K	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$8.0M	-$55.1M	-$10.7M	-$7.0M	-$6.7M
Income Tax Expense (Benefit)	$0.00	—	—	—	—
Net Income (Loss) Attributable to Parent	-$2.1M	-$55.1M	-$10.7M	-$1.6M	-$6.7M
Earnings Per Share, Basic

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$25.2M	$27.5M	$63.4M	$43.5M	$18.7M
Assets, Current	$2.3M	$4.6M	$8.6M	$19.4M	$6.9M
Cash and Cash Equivalents, at Carrying Value	$615.0K	$1.7M	$4.7M	$11.7M	$4.8M
Liabilities	$3.2M	$4.4M	$6.1M	$8.4M	$5.3M
Liabilities, Current	$2.6M	$3.9M	$5.3M	$7.6M	$1.9M
Accounts Payable, Current	$777.0K	$1.8M	$2.8M	$1.4M	$108.0K
Stockholders' Equity Attributable to Parent	$23.1M	$57.4M	$35.1M	$13.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$5.1M	-$5.7M	-$5.8M	-$9.9M	-$5.8M
Net Cash Provided by (Used in) Investing Activities	-$2.4M	-$16.3M	-$29.0M	-$9.7M	-$6.6M
Net Cash Provided by (Used in) Financing Activities	$6.0M	$19.1M	$26.1M	$28.4M	$14.2M
Payments to Acquire Property, Plant, and Equipment	—	$17.0K	$46.0K	$76.0K	$8.0K

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