Zion Oil & Gas, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.3M | $2.3M | $615.0K | $1.7M | $4.7M | $11.7M | $4.8M | $2.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.5M | $3.9M | $2.3M | $4.6M | $8.6M | $19.4M | $6.9M | $5.4M |
| Property, Plant & Equipment | $5.2M | $4.9M | $5.6M | $6.4M | $138.0K | $131.0K | $115.0K | $156.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $46.3M | $31.8M | $25.2M | $27.5M | $63.4M | $43.5M | $18.7M | $12.5M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $604.0K | $777.0K | $1.8M | $2.8M | $1.4M | $108.0K | $2.8M |
| Total Current Liabilities | $2.3M | $2.2M | $2.6M | $3.9M | $5.3M | $7.6M | $1.9M | $4.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.9M | $3.4M | $3.2M | $4.4M | $6.1M | $8.4M | $5.3M | $7.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-301.5M | $-293.9M | $-286.6M | $-278.6M | $-223.5M | $-212.8M | $-205.8M | $-199.1M |
| Total Stockholders' Equity | $42.4M | $28.4M | $22.0M | $23.1M | $57.4M | $35.1M | $13.3M | $5.1M |