ZION OIL & GAS INC
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2025 and 2024
Consolidated Balance Sheets as of
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| US$ | US$ | |
| thousands | thousands | |
| Current assets | ||
| Cash and cash equivalents (see Note 2B) | 8,313 | 2,272 |
| Cash and cash equivalents – restricted (see Note 2C) | 1,549 | 1,064 |
| Prepaid expenses and other (see Note 2G) | 1,554 | 567 |
| Governmental receivables | 100 | 19 |
| Loan due from related party (see Note 2P) | 8 | - |
| Other receivables | 5 | 8 |
| Total current assets | 11,529 | 3,930 |
| Unproved oil and gas properties, full cost method (see Note 4) | 27,673 | 21,682 |
| Property and equipment at cost | ||
| Drilling rig and related equipment, net of accumulated depreciation of $3,521 and $2,807 (see Note 2P) | 5,155 | 4,778 |
| Property and equipment, net of accumulated depreciation of $743 and $714 | 85 | 104 |
| 5,240 | 4,882 | |
| Right of Use Lease Assets (see Note 8) | 1,176 | 759 |
| Other assets | ||
| Assets held for severance benefits (see Note 3) | 662 | 541 |
| Total other assets | 662 | 541 |
| Total assets | 46,280 | 31,794 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | 1,053 | 604 |
| Insurance financing (see Note 9F) | - | 490 |
| Lease obligation – current (see Note 8) | 130 | 107 |
| Asset retirement obligation | 571 | 571 |
| Accrued liabilities | 504 | 456 |
| Total current liabilities | 2,258 | 2,228 |
| Long-term liabilities | ||
| Lease obligation – non-current (see Note 8) | 932 | 637 |
| Provision for severance pay | 662 | 548 |
| Total long-term liabilities | 1,594 | 1,185 |
| Total liabilities | 3,852 | 3,413 |
| Commitments and contingencies (see Note 9) | ||
| Stockholders’ equity | ||
| Common stock, par value $.01; Authorized: 1,600,000,000 shares at December 31, 2025: Issued and outstanding: 1,156,476,572 and 965,362,131 shares at December 31, 2025 and 2024, respectively | 11,565 | 9,654 |
| Additional paid-in capital | 332,421 | 312,629 |
| Stock subscription receivable | (29) | - |
| Accumulated deficit | (301,529) | (293,902) |
| Total stockholders’ equity | 42,428 | 28,381 |
| Total liabilities and stockholders’ equity | 46,280 | 31,794 |
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