Next Bridge Hydrocarbons, Inc. financial data

Location
500 W. Texas Ave., Suite 890, Midland, TX
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Sep 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.62 % -49.2%
Debt-to-equity -145 % -128%
Return On Equity 64.8 %
Return On Assets -145 % -4.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares +4.95%
Common Stock, Shares, Outstanding 252M shares +1.25%
Common Stock, Value, Issued 25.2K USD +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.8K USD -62.4%
General and Administrative Expense 4.74M USD -52.4%
Nonoperating Income (Expense) 63.5K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.6M USD +68.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -22.6M USD +68.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147K USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current 179K USD
Assets, Current 771K USD -84.8%
Other Assets, Noncurrent 105K USD 0%
Assets 1.2M USD -97.9%
Accounts Payable, Current 115K USD -91%
Liabilities, Current 50.8M USD -1.77%
Liabilities 51M USD -1.81%
Retained Earnings (Accumulated Deficit) -122M USD -24.1%
Stockholders' Equity Attributable to Parent -49.8M USD -926%
Liabilities and Equity 1.2M USD -97.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.31M USD -676%
Net Cash Provided by (Used in) Financing Activities 3.83M USD -72.1%
Net Cash Provided by (Used in) Investing Activities -10.5K USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 252M shares +1.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 506K USD -89.3%
Deferred Tax Assets, Valuation Allowance 10.3M USD +25%
Deferred Tax Assets, Gross 10.3M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares -90%
Additional Paid in Capital 72.5M USD -30.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%