Next Bridge Hydrocarbons, Inc. financial data

Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-Q/A - Q3 2024 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4% % -51%
Debt-to-equity 763% % 50%
Return On Equity -42% % 96%
Return On Assets -5% % 97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264,387,563 shares 4.9%
Common Stock, Shares, Outstanding 251,930,516 shares 1.2%
Common Stock, Value, Issued $25,193 USD 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,796 USD -62%
General and Administrative Expense $4,727,778 USD -52%
Nonoperating Income (Expense) $63,500 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,763,722 USD 97%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,763,722 USD 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,054 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $178,513 USD
Assets, Current $727,036 USD -86%
Other Assets, Noncurrent $105,179 USD 0%
Assets $57,343,897 USD -1.1%
Accounts Payable, Current $115,379 USD -91%
Liabilities, Current $50,765,952 USD -1.8%
Liabilities $51,004,406 USD -1.8%
Retained Earnings (Accumulated Deficit) $101,351,298 USD -2.8%
Stockholders' Equity Attributable to Parent $6,339,491 USD 5.2%
Liabilities and Equity $57,343,897 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,313,570 USD -476%
Net Cash Provided by (Used in) Financing Activities $2,688,719 USD -80%
Net Cash Provided by (Used in) Investing Activities $1,130,665 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 251,930,516 shares 1.2%
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 $505,814 USD -89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares -90%
Additional Paid in Capital $107,665,596 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%