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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 55,863,568 | USD | |
| At 2023-09-30 | 57,968,412 | USD | |
| At 2023-06-30 | 52,368,071 | USD | |
| At 2023-03-31 | 55,113,753 | USD | |
| At 2022-12-31 | 42,658,863 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 49,428,820 | USD | |
| At 2023-09-30 | 51,942,728 | USD | |
| At 2023-06-30 | 44,630,477 | USD | |
| At 2023-03-31 | 46,027,846 | USD | |
| At 2022-12-31 | 31,339,690 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 6,434,748 | USD | |
| At 2023-09-30 | 6,025,684 | USD | |
| At 2023-06-30 | 7,737,594 | USD | |
| At 2023-03-31 | 9,085,907 | USD | |
| At 2022-12-31 | 11,319,173 | USD | |
| At 2021-12-31 | 19,952,739 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,668,847 | USD | |
| At 2023-09-30 | 4,884,997 | USD | |
| At 2023-06-30 | 737,404 | USD | |
| At 2023-03-31 | 5,301,647 | USD | |
| At 2022-12-31 | 569,298 | USD | |
| At 2021-12-31 | 1,989,419 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -10,389,372 | USD | 365 |
| 2023-07-01 to 2023-09-30 | 3,512,506 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,043,543 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 3,052,621 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,531,037 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 2,478,426 | USD | 90 |
| 2022-01-01 to 2022-12-31 | -8,950,166 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -7,558,092 | USD | 365 |
| 2023-01-01 to 2023-09-30 | 9,640,042 | USD | 273 |
| 2023-01-01 to 2023-06-30 | 7,778,647 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 575,656 | USD | 90 |
| 2022-01-01 to 2022-12-31 | -4,446,093 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 26,031 | USD | 365 |
| 2023-07-01 to 2023-09-30 | 7,731 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 23,496 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 4,841 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 15,765 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 10,924 | USD | 90 |
| 2022-01-01 to 2022-12-31 | 40,834 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 17,311,281 | USD | 365 |
| 2023-01-01 to 2023-09-30 | 22,412,547 | USD | 273 |
| 2023-01-01 to 2023-06-30 | 15,800,655 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 13,745,888 | USD | 90 |
| 2022-01-01 to 2022-12-31 | 9,816,600 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -8,653,640 | USD | 365 |
| 2023-01-01 to 2023-09-30 | 8,456,806 | USD | 273 |
| 2023-01-01 to 2023-06-30 | 7,853,902 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 8,437,883 | USD | 90 |
| 2022-01-01 to 2022-12-31 | -6,790,628 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | -99,933,395 | USD | |
| At 2023-09-30 | -98,587,576 | USD | |
| At 2023-06-30 | -95,075,070 | USD | |
| At 2023-03-31 | -92,022,449 | USD | |
| At 2022-12-31 | -89,544,023 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 0 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 4,781,278 | USD | 365 |
| 2023-01-01 to 2023-09-30 | 3,026,396 | USD | 273 |
| 2023-01-01 to 2023-06-30 | 1,225,800 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 245,160 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 2,085,810 | USD | |
| At 2023-09-30 | 5,066,655 | USD | |
| At 2023-06-30 | 774,052 | USD | |
| At 2023-03-31 | 5,530,350 | USD | |
| At 2022-12-31 | 959,117 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 49,180,169 | USD | |
| At 2023-09-30 | 51,677,902 | USD | |
| At 2023-06-30 | 44,371,675 | USD | |
| At 2023-03-31 | 45,775,115 | USD | |
| At 2022-12-31 | 31,092,824 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 3,777,685 | USD | |
| At 2023-09-30 | 1,285,641 | USD | |
| At 2023-06-30 | 1,271,140 | USD | |
| At 2023-03-31 | 5,375,669 | USD | |
| At 2022-12-31 | 4,947,764 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 12,156,544 | USD | 365 |
| 2023-07-01 to 2023-09-30 | 3,520,237 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,067,040 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 3,057,462 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,546,803 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 2,489,351 | USD | 90 |
| 2022-01-01 to 2022-12-31 | 8,991,496 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 248,830,516 | shares | |
| At 2023-09-30 | 248,830,516 | shares | |
| At 2023-06-30 | 248,830,516 | shares | |
| At 2023-03-31 | 165,472,241 | shares | |
| At 2022-12-31 | 165,472,241 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 106,343,260 | USD | |
| At 2023-09-30 | 104,588,377 | USD | |
| At 2023-06-30 | 102,787,781 | USD | |
| At 2023-03-31 | 101,091,809 | USD | |
| At 2022-12-31 | 100,846,649 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 105,179 | USD | |
| At 2023-09-30 | 105,179 | USD | |
| At 2023-06-30 | 80,179 | USD | |
| At 2023-03-31 | 80,179 | USD | |
| At 2022-12-31 | 80,179 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -10,389,372 | USD | 365 |
| 2023-07-01 to 2023-09-30 | 3,512,506 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,043,543 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 3,052,621 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,531,037 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 2,478,426 | USD | 90 |
| 2022-01-01 to 2022-12-31 | -8,950,166 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 12,095,611 | USD | 365 |
| 2023-07-01 to 2023-09-30 | 3,509,378 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,028,536 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 3,046,419 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,519,158 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 2,472,749 | USD | 90 |
| 2022-01-01 to 2022-12-31 | 8,821,945 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1,741,141 | USD | 365 |
| 2023-01-01 to 2023-09-30 | 1 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 0 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 1 | USD | 90 |
| 2022-01-01 to 2022-12-31 | 496 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 199,345 | USD | 365 |
| 2023-01-01 to 2023-09-30 | 199,345 | USD | 273 |
| 2023-01-01 to 2023-06-30 | 199,345 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 129,112 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -208,882 | USD | 365 |
| 2023-01-01 to 2023-09-30 | 4,271 | USD | 273 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-01-01 to 2022-12-31 | 74,310 | USD | 365 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))