|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Fixed short term bank and escrow deposits – restricted | ||||||||||||||||||||
| Cash and cash equivalents – restricted | ||||||||||||||||||||
| Prepaid expenses and other (see Note 2H) | ||||||||||||||||||||
| Governmental receivables | ||||||||||||||||||||
| Loan due from related party (see Note 2G) | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Unproved oil and gas properties, full cost method (see Note 4) | ||||||||||||||||||||
| Drilling rig and related equipment, net of accumulated depreciation of $1,835 and $1,455 (see note 2I) | ||||||||||||||||||||
| Drilling rig and related equipment, net of accumulated depreciation of $2,025 and $1,455 (see note 2I) | ||||||||||||||||||||
| Drilling rig and related equipment, net of accumulated depreciation of $2,627 and $2,215 (see note 2I) | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $707 and $686 | ||||||||||||||||||||
| Drilling rig and related equipment, net of accumulated depreciation of $4,022 and $3,521 (see Note 2J) | ||||||||||||||||||||
| Drilling Rig and Related Equipment | ||||||||||||||||||||
| Property and Equipment | ||||||||||||||||||||
| Total drilling rig and related equipment, net of accumulated depreciation of $4,022 and $3,521 (see Note 2J) | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Assets held for severance benefits | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets held for severance benefits | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Insurance financing (see note 6D) | ||||||||||||||||||||
| Insurance financing (see Note 9F) | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Asset retirement obligation | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Non-current operating lease liabilities | ||||||||||||||||||||
| Provision for severance pay | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Common stock, par value $.01; Authorized: 1,600,000,000 shares at June 30, 2026: Issued and outstanding: 1,190,034,995 and 1,156,476,572 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Stock subscription receivable | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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