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NEXT BRIDGE HYDROCARBONS, INC.: 10-K/A filed 2025-09-16

What NEXT BRIDGE HYDROCARBONS, INC. reported in its annual report amendment filed 2025-09-16 (fiscal FY 2023): 26 published measures, 133 facts as tagged in accession 0001199835-25-000320.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2025-09-16
Fiscal period
fiscal FY 2023
Accession
0001199835-25-000320 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEXT BRIDGE HYDROCARBONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-3155,863,568USD
At 2023-09-3057,968,412USD
At 2023-06-3052,368,071USD
At 2023-03-3155,113,753USD
At 2022-12-3142,658,863USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-3149,428,820USD
At 2023-09-3051,942,728USD
At 2023-06-3044,630,477USD
At 2023-03-3146,027,846USD
At 2022-12-3131,339,690USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-316,434,748USD
At 2023-09-306,025,684USD
At 2023-06-307,737,594USD
At 2023-03-319,085,907USD
At 2022-12-3111,319,173USD
At 2021-12-3119,952,739USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-311,668,847USD
At 2023-09-304,884,997USD
At 2023-06-30737,404USD
At 2023-03-315,301,647USD
At 2022-12-31569,298USD
At 2021-12-311,989,419USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-10,389,372USD365
2023-07-01 to 2023-09-303,512,506USD92
2023-01-01 to 2023-09-309,043,543USD273
2023-04-01 to 2023-06-303,052,621USD91
2023-01-01 to 2023-06-305,531,037USD181
2023-01-01 to 2023-03-312,478,426USD90
2022-01-01 to 2022-12-31-8,950,166USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-7,558,092USD365
2023-01-01 to 2023-09-309,640,042USD273
2023-01-01 to 2023-06-307,778,647USD181
2023-01-01 to 2023-03-31575,656USD90
2022-01-01 to 2022-12-31-4,446,093USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-01-01 to 2023-12-3126,031USD365
2023-07-01 to 2023-09-307,731USD92
2023-01-01 to 2023-09-3023,496USD273
2023-04-01 to 2023-06-304,841USD91
2023-01-01 to 2023-06-3015,765USD181
2023-01-01 to 2023-03-3110,924USD90
2022-01-01 to 2022-12-3140,834USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-12-3117,311,281USD365
2023-01-01 to 2023-09-3022,412,547USD273
2023-01-01 to 2023-06-3015,800,655USD181
2023-01-01 to 2023-03-3113,745,888USD90
2022-01-01 to 2022-12-319,816,600USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-8,653,640USD365
2023-01-01 to 2023-09-308,456,806USD273
2023-01-01 to 2023-06-307,853,902USD181
2023-01-01 to 2023-03-318,437,883USD90
2022-01-01 to 2022-12-31-6,790,628USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-31-99,933,395USD
At 2023-09-30-98,587,576USD
At 2023-06-30-95,075,070USD
At 2023-03-31-92,022,449USD
At 2022-12-31-89,544,023USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2023-01-01 to 2023-03-310USD90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-12-314,781,278USD365
2023-01-01 to 2023-09-303,026,396USD273
2023-01-01 to 2023-06-301,225,800USD181
2023-01-01 to 2023-03-31245,160USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-12-312,085,810USD
At 2023-09-305,066,655USD
At 2023-06-30774,052USD
At 2023-03-315,530,350USD
At 2022-12-31959,117USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-3149,180,169USD
At 2023-09-3051,677,902USD
At 2023-06-3044,371,675USD
At 2023-03-3145,775,115USD
At 2022-12-3131,092,824USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-12-313,777,685USD
At 2023-09-301,285,641USD
At 2023-06-301,271,140USD
At 2023-03-315,375,669USD
At 2022-12-314,947,764USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-01-01 to 2023-12-3112,156,544USD365
2023-07-01 to 2023-09-303,520,237USD92
2023-01-01 to 2023-09-309,067,040USD273
2023-04-01 to 2023-06-303,057,462USD91
2023-01-01 to 2023-06-305,546,803USD181
2023-01-01 to 2023-03-312,489,351USD90
2022-01-01 to 2022-12-318,991,496USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-12-31248,830,516shares
At 2023-09-30248,830,516shares
At 2023-06-30248,830,516shares
At 2023-03-31165,472,241shares
At 2022-12-31165,472,241shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-12-31106,343,260USD
At 2023-09-30104,588,377USD
At 2023-06-30102,787,781USD
At 2023-03-31101,091,809USD
At 2022-12-31100,846,649USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-12-31105,179USD
At 2023-09-30105,179USD
At 2023-06-3080,179USD
At 2023-03-3180,179USD
At 2022-12-3180,179USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-10,389,372USD365
2023-07-01 to 2023-09-303,512,506USD92
2023-01-01 to 2023-09-309,043,543USD273
2023-04-01 to 2023-06-303,052,621USD91
2023-01-01 to 2023-06-305,531,037USD181
2023-01-01 to 2023-03-312,478,426USD90
2022-01-01 to 2022-12-31-8,950,166USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-3112,095,611USD365
2023-07-01 to 2023-09-303,509,378USD92
2023-01-01 to 2023-09-309,028,536USD273
2023-04-01 to 2023-06-303,046,419USD91
2023-01-01 to 2023-06-305,519,158USD181
2023-01-01 to 2023-03-312,472,749USD90
2022-01-01 to 2022-12-318,821,945USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-01-01 to 2023-12-311,741,141USD365
2023-01-01 to 2023-09-301USD273
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-301USD181
2023-01-01 to 2023-03-311USD90
2022-01-01 to 2022-12-31496USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-12-31199,345USD365
2023-01-01 to 2023-09-30199,345USD273
2023-01-01 to 2023-06-30199,345USD181
2023-01-01 to 2023-03-31129,112USD90

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-03-310USD90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-208,882USD365
2023-01-01 to 2023-09-304,271USD273
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-12-3174,310USD365

Inspect the source

Entity
NEXT BRIDGE HYDROCARBONS, INC. / CIK 0001936756
Captured
SEC response SHA-256
91bb40f052c986d50aefee7c625fd942acb642ca3e51800dbaa88c13c3f1917e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001936756.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))