NEXT BRIDGE HYDROCARBONS, INC.: 10-Q/A filed 2025-10-28
What NEXT BRIDGE HYDROCARBONS, INC. reported in its quarterly report amendment filed 2025-10-28 (fiscal Q3 2024): 23 published measures, 74 facts as tagged in accession 0001199835-25-000361.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2025-10-28
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001199835-25-000361 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 2024-09-30 | 57,343,897 | USD | |
| At 2023-12-31 | 55,863,568 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 51,004,406 | USD | |
| At 2023-12-31 | 49,428,820 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,339,491 | USD | |
| At 2024-06-30 | 6,746,552 | USD | |
| At 2024-03-31 | 6,907,651 | USD | |
| 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 |
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 2024-09-30 | 147,054 | USD | |
| At 2023-12-31 | 1,668,847 | USD | |
| At 2023-09-30 | 4,884,997 | USD | |
| At 2022-12-31 | 569,298 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -419,561 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,417,903 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -223,339 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -775,003 | USD | 91 |
| 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 2023-03-31 | -2,478,426 | USD | 90 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -5,077,325 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -9,640,042 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,055 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,261 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,731 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 23,496 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,690,469 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 22,412,547 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 865,063 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -8,456,806 | USD | 273 |
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 2024-09-30 | -101,351,298 | USD | |
| At 2023-12-31 | -99,933,395 | USD |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 54,081 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 49,740 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 4,341 | USD | 91 |
| 2023-07-01 to 2023-09-30 | 1,800,596 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,026,396 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 980,639 | USD | 91 |
| 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 2024-09-30 | 727,036 | USD | |
| At 2023-12-31 | 2,085,810 | USD |
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 2024-09-30 | 50,765,952 | USD | |
| At 2023-12-31 | 49,180,169 | 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 2024-09-30 | 115,379 | USD | |
| At 2023-12-31 | 3,777,685 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 178,513 | USD | |
| At 2023-12-31 | 207,470 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 485,116 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,805,218 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,520,237 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,067,040 | USD | 273 |
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 2024-09-30 | 251,930,516 | shares | |
| At 2023-12-31 | 248,830,516 | 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 2024-09-30 | 107,665,596 | USD | |
| At 2023-12-31 | 106,343,260 | 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 2024-09-30 | 105,179 | USD | |
| At 2023-12-31 | 105,179 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -419,561 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,417,903 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -3,512,506 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -9,043,543 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 453,158 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,660,713 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,509,378 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,028,536 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 63,500 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 380,054 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -30,369 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,271 | USD | 273 |
Inspect the source
- Entity
- NEXT BRIDGE HYDROCARBONS, INC. / CIK 0001936756
- Captured
- 2026-09-21T17:35:20.723Z
- SEC response SHA-256
91bb40f052c986d50aefee7c625fd942acb642ca3e51800dbaa88c13c3f1917e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))