Zion Oil & Gas Inc (ZNOG)
Every figure this model derived for ZNOG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 9,608,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,115,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,386,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 49,800,000 | StockholdersEquity |
2026-06-30 |
| ocf | -8,545,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2025-12-31 |
| sbc | 44,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZNOG on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.87 |
| current ratio reported | 3.87 |
| dilution pct | 35.9 |
| ev owner earnings | -55.15 |
| roic | -16.15 |
Everything else this filing tags
400 more elements from ZNOG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostsIncurredExplorationCosts | 21,033,000,000 | 2024-09-30 | 28 | USD |
ProceedsFromStockPlans | 8,000,000,000 | 2020-03-17 | 10 | USD |
CommonStockSharesAuthorized | 1,600,000,000 | 2026-06-30 | 141 | shares |
CommonStockSharesIssued | 1,190,354,995 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 1,190,354,995 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 752,241,000 | 2024-09-30 | 34 | shares |
AdditionalPaidInCapital | 343,799,000 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 309,975,000 | 2024-09-30 | 110 | USD |
RetainedEarningsAccumulatedDeficit | -305,662,000 | 2026-06-30 | 98 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 283,000,000 | 2023-06-30 | 5 | USD |
TaxCreditCarryforwardAmount | 280,842,748 | 2023-12-31 | 1 | USD |
OperatingLossCarryforwards | 205,944,000 | 2022-12-31 | 12 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 131,947,000 | 2014-06-30 | 26 | USD |
DeferredTaxAssetsGross | 67,868,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,790,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 63,788,270 | 2023-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 63,788,270 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 61,748,000 | 2025-12-31 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 56,783,270 | 2023-12-31 | 1 | shares |
Assets | 54,837,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 54,837,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceInitialPublicOffering | 51,000,000 | 2015-06-19 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -47,940,000 | 2022-12-31 | 8 | USD |
AssetImpairmentCharges | 45,615,000 | 2022-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,337,132 | 2024-09-30 | 122 | shares |
OilAndGasPropertyFullCostMethodNet | 33,199,000 | 2026-06-30 | 124 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 33,199,000 | 2026-06-30 | 24 | USD |
ClassOfWarrantOrRightOutstanding | 29,303,152 | 2024-09-30 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 28,956,325 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 28,956,325 | 2026-06-30 | 29 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 28,035,569 | 2023-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 23,015,115 | 2021-12-31 | 2 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 20,267,000 | 2017-12-31 | 2 | USD |
SharesHeldInEmployeeStockOptionPlanSuspenseShares | 17,758,292 | 2023-12-31 | 1 | shares |
OilAndGasPropertySuccessfulEffortMethodNet | 16,637,000 | 2023-12-31 | 2 | USD |
OriginationOfLoanToPurchaseCommonStock | 16,470,000 | 2022-09-30 | 11 | USD |
ExplorationCostsCumulative | 15,838,000 | 2026-06-30 | 16 | USD |
AcquisitionCostsCumulative | 13,077,000 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 13,025,000 | 2016-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 12,160,000 | 2024-09-30 | 37 | USD |
CommonStockValue | 11,900,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,463,000 | 2026-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,212,000 | 2026-06-30 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,212,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 10,000,000 | 2024-09-30 | 3 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 10,000,000 | 2024-04-01 | 1 | USD |
PaymentsOfFinancingCosts | 9,453,000 | 2024-06-30 | 7 | USD |
NetIncomeLossAttributableToParentDiluted | 8,900,000 | 2021-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,535,000 | 2017-06-30 | 36 | USD |
TerminationLoans | 7,500,000 | 2024-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,996,000 | 2020-12-31 | 136 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 6,949,000 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 6,949,000 | 2023-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 6,736,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,440,000 | 2026-06-30 | 103 | USD |
DeferredIncomeTaxLiabilities | 6,120,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 6,120,000 | 2025-12-31 | 30 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 6,050,000 | 2024-09-30 | 8 | USD |
InventoryDrillingNoncurrent | 5,600,000 | 2024-03-31 | 29 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 5,526,000 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentGross | 5,319,000 | 2024-03-31 | 7 | USD |
Liabilities | 5,037,000 | 2026-06-30 | 124 | USD |
ProductionCosts | 4,738,000 | 2026-06-30 | 22 | USD |
PaymentsForPreviousAcquisition | 4,600,000 | 2020-12-31 | 1 | USD |
IncomeLossFromOngoingEquityMethodInvestmentInDiscontinuedOperationAfterDisposal | 4,500,000 | 2023-06-30 | 2 | USD |
SupplementalDeferredPurchasePrice | 4,350,000 | 2020-03-13 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,206,000 | 2017-06-30 | 37 | USD |
PaymentsToAcquireInvestments | 4,187,000 | 2024-09-30 | 6 | USD |
OperatingIncomeLoss | -4,182,000 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,133,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -4,133,000 | 2026-06-30 | 288 | USD |
DeferredTaxAssetsOther | 4,078,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,693,000 | 2017-06-30 | 37 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 3,666,000 | 2021-12-31 | 89 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 3,494,000 | 2023-12-31 | 2 | USD |
ConvertibleDebt | 3,470,000 | 2021-03-31 | 41 | USD |
DebtInstrumentFaceAmount | 3,236,700 | 2021-03-31 | 43 | USD |
StockIssuedDuringPeriodValueOther | 3,214,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,214,000 | 2021-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 3,200,000 | 2012-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,000,000 | 2015-06-30 | 15 | shares |
DevelopmentCostsCumulative | 2,827,000 | 2026-06-30 | 14 | USD |
GeneralAndAdministrativeExpense | 2,581,000 | 2026-06-30 | 148 | USD |
ProductionCostsCumulative | 2,538,000 | 2023-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,478,000 | 2013-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,400,000 | 2016-12-31 | 11 | USD |
PaymentsToAcquireOtherInvestments | 2,353,000 | 2023-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 2,299,000 | 2024-09-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,299,000 | 2024-09-30 | 26 | USD |
ProfitLoss | -2,166,000 | 2022-03-31 | 4 | USD |
RestrictedCashAndInvestments | 2,159,000 | 2023-03-31 | 38 | USD |
OtherCostAndExpenseOperating | 2,113,000 | 2024-09-30 | 182 | USD |
RestrictedCashAndInvestmentsCurrent | 2,090,000 | 2020-03-31 | 22 | USD |
InvestmentCompanyCommittedCapital | 2,052,000 | 2023-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2,000,000 | 2022-03-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,000,000 | 2022-03-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,847,000 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesOther | 1,781,504 | 2020-03-31 | 20 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 1,763,000 | 2024-06-30 | 23 | USD |
AccountsPayableCurrent | 1,752,000 | 2026-06-30 | 124 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 1,709,000 | 2013-09-30 | 1 | USD |
LiabilitiesNoncurrent | 1,651,000 | 2026-06-30 | 84 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,604,000 | 2026-06-30 | 14 | USD |
OtherGeneralExpense | 1,601,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,600,000 | 2025-12-31 | 4 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 1,564,293 | 2014-12-31 | 6 | shares |
ShortTermBankLoansAndNotesPayable | 1,558,000 | 2023-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,542,000 | 2024-12-31 | 29 | USD |
InterestBearingDepositsInBanks | 1,530,000 | 2023-09-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,500,000 | 2012-04-30 | 3 | USD |
CapitalizedCostsAssetRetirementCosts | 1,481,000 | 2020-12-31 | 1 | USD |
InterestCostsCapitalized | 1,418,000 | 2021-12-31 | 39 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationCapitalizedInterest | 1,418,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,350,000 | 2026-06-30 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,346,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,250,000 | 2026-06-30 | 28 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 1,181,408 | 2026-06-30 | 76 | shares |
StockIssuedDuringPeriodValueIssuedForCash | 1,154,000 | 2006-12-31 | 8 | USD |
LaborAndRelatedExpense | 1,148,000 | 2014-06-30 | 54 | USD |
Cash | 1,122,000 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,120,000 | 2023-12-31 | 9 | USD |
RestrictedCashAndInvestmentsNoncurrent | 1,100,000 | 2019-03-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 1,068,000 | 2024-09-30 | 66 | USD |
OperatingLeaseLiability | 1,063,000 | 2026-06-30 | 50 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,058,000 | 2020-09-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 1,049,000 | 2026-06-30 | 56 | USD |
DepositsAssetsCurrent | 1,040,000 | 2023-06-30 | 91 | USD |
OtherCommitment | 1,015,000 | 2023-09-30 | 41 | USD |
EscrowDeposit | 1,000,000 | 2020-09-30 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,000,000 | 2020-03-31 | 1 | USD |
RestrictedCashEquivalents | 1,000,000 | 2020-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -990,000 | 2019-03-31 | 82 | USD |
PaymentsForProceedsFromLongtermInvestments | 990,000 | 2017-12-31 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 985,000 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 923,000 | 2023-09-30 | 42 | USD |
AccruedLiabilitiesCurrent | 909,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityNoncurrent | 909,000 | 2026-06-30 | 56 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 844,000 | 2023-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 828,500 | 2022-12-31 | 1 | shares |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 806,000 | 2023-06-30 | 14 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 792,000 | 2023-03-31 | 2 | USD |
SalariesAndWages | 765,000 | 2014-09-30 | 8 | USD |
OtherAssetsNoncurrent | 738,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 707,000 | 2024-09-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 692,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 687,000 | 2020-12-31 | 10 | USD |
ProfessionalFees | 672,000 | 2014-06-30 | 54 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 627,000 | 2012-12-31 | 5 | USD |
DevelopmentCosts | 620,000 | 2026-06-30 | 4 | USD |
PaymentsForProceedsFromShortTermInvestments | -606,000 | 2018-03-31 | 57 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 600,000 | 2026-06-30 | 15 | shares |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 594,000 | 2024-09-30 | 6 | USD |
StockIssued1 | 575,000 | 2014-03-31 | 8 | USD |
AssetRetirementObligation | 571,000 | 2025-12-31 | 22 | USD |
AssetRetirementObligationCurrent | 571,000 | 2026-06-30 | 140 | USD |
DepreciationDepletionAndAmortization | 570,000 | 2023-09-30 | 4 | USD |
GrantsReceivableCurrent | 551,000 | 2026-06-30 | 22 | USD |
LitigationSettlementAmount | 550,000 | 2015-04-29 | 7 | USD |
ValueAddedTaxReceivable | 550,000 | 2015-12-22 | 1 | USD |
DeferredTaxLiabilitiesOther | 548,000 | 2025-12-31 | 5 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 540,000 | 2024-03-31 | 5 | USD |
DepositsAssets | 531,000 | 2014-12-31 | 6 | USD |
OtherNonoperatingExpense | 527,000 | 2014-03-31 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 523,000 | 2020-03-31 | 29 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 509,587 | 2022-12-31 | 8 | shares |
OtherNoncashExpense | 507,000 | 2014-03-31 | 12 | USD |
Depreciation | 505,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 500,000 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 500,000 | 2018-09-30 | 1 | USD |
LitigationReserveCurrent | 500,000 | 2018-09-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 500,000 | 2019-09-30 | 6 | USD |
ProceedsFromOtherDebt | 500,000 | 2014-03-31 | 12 | USD |
SeveranceCosts1 | 499,000 | 2023-12-31 | 2 | USD |
Deposits | 475,000 | 2023-12-31 | 10 | USD |
AssetsHeldInTrustNoncurrent | 436,000 | 2023-09-30 | 50 | USD |
DerivativeGainLossOnDerivativeNet | 431,000 | 2021-12-31 | 56 | USD |
DerivativeGainOnDerivative | 431,000 | 2021-09-30 | 14 | USD |
DerivativeLiabilities | 431,000 | 2020-12-31 | 43 | USD |
UnrealizedGainLossOnDerivatives | 431,000 | 2021-12-31 | 21 | USD |
AcquisitionCosts | 426,000 | 2026-03-31 | 18 | USD |
AssetRetirementObligationAccretionExpense | 424,000 | 2013-06-30 | 15 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 395,000 | 2012-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 382,000 | 2026-06-30 | 29 | USD |
DepreciationExpenseOnReclassifiedAssets | 380,000 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 369,000 | 2026-06-30 | 29 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 365,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 329,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 325,000 | 2026-06-30 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 320,000 | 2024-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 319,000 | 2020-12-31 | 20 | USD |
AccountsReceivableNet | 314,000 | 2015-09-30 | 1 | USD |
OtherUtilityCosts | 301,000 | 2018-03-31 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 277,457 | 2021-12-31 | 147 | shares |
AdjustmentOfWarrantsGrantedForServices | 275,000 | 2014-09-30 | 42 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 270,000 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 266,000 | 2008-12-31 | 14 | USD |
AssetsNoncurrent | 264,000 | 2017-03-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 262,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 260,000 | 2020-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 260,000 | 2012-09-30 | 1 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 259,000 | 2011-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 259,000 | 2014-03-31 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 259,000 | 2014-03-31 | 12 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -257,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -251,000 | 2023-06-30 | 97 | USD |
IncreaseDecreaseInPrepaidTaxes | 250,000 | 2012-09-30 | 18 | USD |
ValueAddedTaxReceivableCurrent | 250,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInDeferredCompensation | 240,000 | 2014-03-31 | 24 | USD |
LitigationSettlementInterest | 237,000 | 2015-04-29 | 4 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 237,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAssetRetirementObligations | -223,000 | 2024-09-30 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 212,000 | 2024-09-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 211,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -208,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -206,000 | 2023-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 205,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 205,000 | 2020-12-31 | 10 | USD |
RestructuringSettlementAndImpairmentProvisions | 204,000 | 2023-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 200,000 | 2026-06-30 | 10 | shares |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 194,000 | 2023-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 191,000 | 2023-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 190,000 | 2021-12-31 | 41 | USD |
OperatingLeaseCost | 188,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 187,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 185,000 | 2026-06-30 | 19 | USD |
OperatingLeasesRentExpenseNet | 183,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 181,000 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 178,000 | 2024-09-30 | 3 | USD |
ExplorationCosts | 168,000 | 2026-06-30 | 22 | USD |
ImpairmentChargeOnReclassifiedAssets | 163,000 | 2019-03-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 158,000 | 2023-06-30 | 87 | USD |
OtherAssetsCurrent | 155,000 | 2023-03-31 | 47 | USD |
OperatingLeaseLiabilityCurrent | 154,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 153,000 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInInventories | -150,000 | 2014-03-31 | 12 | USD |
TransferOfInvestments | 150,000 | 2014-03-31 | 10 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 142,000 | 2020-05-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 136,000 | 2016-12-31 | 7 | USD |
ImpairmentOfOilAndGasProperties | 135,000 | 2023-12-31 | 71 | USD |
IncreaseDecreaseInDeferredCharges | 134,000 | 2015-12-31 | 5 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 133,000 | 2017-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 132,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireOilAndGasProperty | 129,000 | 2023-09-30 | 88 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 129,000 | 2023-09-30 | 5 | USD |
PropertyPlantAndEquipmentOtherNet | 112,000 | 2024-09-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 108,000 | 2026-06-30 | 48 | USD |
InterestCostsIncurredCapitalized | 104,000 | 2021-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 103,000 | 2026-06-30 | 27 | USD |
OtherNoncashIncomeExpense | -101,000 | 2020-09-30 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000 | 2003-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -97,000 | 2024-09-30 | 8 | USD |
LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset | 94,989 | 2024-03-12 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 92,000 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 85,000 | 2018-12-31 | 1 | ILS |
OperatingLeaseExpense | 85,000 | 2019-12-31 | 2 | USD |
DeferredOfferingCosts | 79,000 | 2018-03-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 79,000 | 2025-09-30 | 18 | USD |
InterestPaid | 78,000 | 2014-03-31 | 17 | USD |
AreaOfLand | 75,000 | 2023-09-14 | 11 | acre |
CapitalLeasesIndemnificationAgreementsPayments | 75,000 | 2017-12-31 | 5 | ILS |
OtherAccruedLiabilitiesCurrent | 75,000 | 2025-12-31 | 28 | USD |
CapitalLeasedAssetsGross | 71,000 | 2020-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 69,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 69,000 | 2026-06-30 | 110 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 65,000 | 2020-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 61,000 | 2021-03-31 | 41 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 60,000 | 2021-03-31 | 11 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -59,000 | 2026-06-30 | 190 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 53,000 | 2023-09-30 | 25 | USD |
CapitalLeaseObligations | 51,000 | 2017-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 49,000 | 2024-09-30 | 4 | USD |
OtherInventoriesSpareParts | 48,000 | 2024-03-31 | 19 | USD |
PaymentsForRent | 46,500 | 2023-12-31 | 1 | ILS |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 44,000 | 2005-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 44,000 | 2005-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 42,000 | 2026-06-30 | 30 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 40,000 | 2020-12-31 | 10 | USD |
LeaseAndRentalExpense | 39,200 | 2019-12-31 | 2 | USD |
OtherOilAndGasPropertySuccessfulEffortMethod | 39,000 | 2024-09-30 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 39,000 | 2024-09-30 | 6 | USD |
LeaseAndRentalExpense | 37,800 | 2020-12-31 | 3 | ILS |
PaymentsForReinsurance | 37,637 | 2024-02-23 | 10 | USD |
NotesIssued1 | 35,000 | 2014-03-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 35,000 | 2024-09-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 32,000 | 2017-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 32,000 | 2017-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 32,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 32,000 | 2019-12-31 | 3 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 31,000 | 2020-12-31 | 10 | USD |
FinanceLeaseLiability | 30,000 | 2019-12-31 | 1 | USD |
PaymentsForCapitalImprovements | 30,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 29,000 | 2019-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 27,000 | 2020-12-31 | 8 | USD |
CapitalLeaseObligationsCurrent | 26,000 | 2020-03-31 | 24 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 24,600 | 2019-12-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 24,000 | 2021-12-31 | 6 | USD |
OperatingLeasePayments | 24,000 | 2026-06-30 | 80 | USD |
CapitalLeasesIndemnificationAgreementsPayments | 21,000 | 2017-12-31 | 6 | USD |
DeferredCompensationLiabilityCurrent | 21,000 | 2010-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 20,000 | 2020-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 17,000 | 2022-06-30 | 9 | USD |
LegalFees | 17,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,000 | 2019-12-31 | 5 | USD |
ConversionOfStockSharesConverted1 | 14,600 | 2021-09-30 | 7 | shares |
IncreaseDecreaseInAccountsPayable | 13,000 | 2026-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,000 | 2014-12-31 | 3 | USD |
PaymentsForRent | 12,800 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 12,000 | 2023-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 11,000 | 2025-12-31 | 72 | USD |
DepositsAssetsNoncurrent | 11,000 | 2019-03-31 | 15 | USD |
IncreaseDecreaseInDeferredLiabilities | 11,000 | 2016-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,000 | 2020-03-31 | 24 | USD |
OtherNonoperatingIncome | 10,000 | 2017-12-31 | 15 | USD |
NontradeReceivablesCurrent | 10,000 | 2023-09-30 | 2 | USD |
FinancingInterestExpense | 9,499 | 2024-04-12 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 9,000 | 2021-12-31 | 31 | USD |
ProceedsFromLeasePayments | -9,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,000 | 2021-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 9,000 | 2023-12-31 | 1 | USD |
AdvanceRent | 7,677 | 2023-10-04 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -7,000 | 2026-06-30 | 69 | USD |
OtherNoncashIncome | 7,000 | 2014-06-30 | 34 | USD |
OtherReceivablesNetCurrent | 6,000 | 2026-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,000 | 2017-09-30 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 5,000 | 2021-03-31 | 43 | USD |
DerivativeFairValueOfDerivativeLiability | 5,000 | 2021-03-31 | 42 | USD |
DerivativeLiabilitiesCurrent | 5,000 | 2021-03-31 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,000 | 2023-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 5,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,000 | 2026-06-30 | 139 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 4,000 | 2017-12-31 | 7 | ILS |
AreaOfRealEstateProperty | 3,600 | 2014-12-31 | 4 | sqft |
DeferredCostsCurrent | 3,000 | 2021-03-31 | 40 | USD |
InterestIncomeExpenseNonoperatingNet | -3,000 | 2023-06-30 | 166 | USD |
CostMaintenance | 2,917 | 2023-10-04 | 1 | USD |
DerivativeLossOnDerivative | 2,000 | 2020-09-30 | 5 | USD |
IncomeTaxesPaidNet | 2,000 | 2020-12-31 | 4 | USD |
InterestPaidCapitalized | 2,000 | 2020-09-30 | 2 | USD |
InterestPaidNet | 2,000 | 2020-09-30 | 8 | USD |
OtherDeferredCostsNet | 2,000 | 2021-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,000 | 2025-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 1,704 | 2023-10-04 | 20 | USD |
RealEstateTaxesAndInsurance | 1,594 | 2023-10-04 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,000 | 2026-06-30 | 24 | USD |
ExcessStockSharesIssued | 500 | 2024-06-30 | 2 | shares |
AreaOfLand | 302 | 2023-09-14 | 8 | sqkm |
SaleOfStockPricePerShare | 250 | 2024-09-30 | 16 | USD/shares |
LimitedPartnersOfferingCosts | 250 | 2018-02-28 | 2 | USD |
PartnersCapitalDistributionAmountPerShare | 250 | 2023-09-30 | 8 | USD/shares |
PurchaseObligation | 250 | 2023-12-31 | 3 | USD |
DerivativeForeignCurrencyOptionStrikePrice | 250 | 2023-12-31 | 2 | USD/item |
DividendsCommonStockPaidinkind | 250 | 2023-12-31 | 1 | USD |
DividendsCommonStockStock | 250 | 2023-12-31 | 1 | USD |
SharesIssuedPricePerShare | 50 | 2024-06-30 | 10 | USD/shares |
InvestmentRestrictedPerUnit | 50 | 2024-06-30 | 5 | USD/item |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 50 | 2024-06-30 | 4 | shares |
DebtInstrumentIncreaseDecreaseForPeriodNet | 50 | 2024-06-30 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 25 | 2025-05-19 | 28 | USD/shares |
BusinessAcquisitionSharePrice | 5 | 2021-03-31 | 3 | USD/shares |
FairValueAssumptionsExercisePrice | 5 | 2018-03-31 | 16 | USD |
FairValueAssumptionsExercisePrice | 5 | 2018-03-31 | 16 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 3 | 2023-12-31 | 4 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 3 | 2017-12-31 | 1 | USD/shares |
StockOptionExercisePriceIncrease | 2 | 2021-08-26 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2012-06-06 | 2 | USD/Right |
PaidInKindInterest | 1 | 2017-05-02 | 14 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | 1 | 2023-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 1 | 2023-12-31 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 16 | pure |
InvestmentCompanyContributedCapitalToCommittedCapitalRatio | 1 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2023-12-31 | 1 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-06-30 | 2 | pure |
WarrantExercisePriceDecrease | 0 | 2024-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 31 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 15 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2022-12-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2022-12-31 | 8 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
ReinsuranceRetentionPolicyReinsuredRiskPercentage | 0 | 2023-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2023-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 164 | USD/shares |
ShortTermDebtWeightedAverageInterestRateOverTime | 0 | 2023-09-30 | 2 | pure |
DerivativeFixedInterestRate | 0 | 2023-03-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 145 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2017-12-31 | 1 | USD/shares |
SharePrice | 0 | 2023-12-31 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2024-09-30 | 32 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-06-09 | 1 | USD/shares |
EquityIssuancePerShareAmount | 0 | 2000-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ZNOG's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 10M of net cash against a 9M annual burn is 1.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left