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NEXT BRIDGE HYDROCARBONS, INC.: 10-Q filed 2025-12-23

What NEXT BRIDGE HYDROCARBONS, INC. reported in its quarterly report filed 2025-12-23 (fiscal Q2 2025): 24 published measures, 66 facts as tagged in accession 0001199835-25-000443.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-23
Fiscal period
fiscal Q2 2025
Accession
0001199835-25-000443 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 2025-06-301,354,530USD
At 2024-12-311,431,991USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3055,529,795USD
At 2024-12-3153,275,421USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-54,175,265USD
At 2025-03-31-52,984,499USD
At 2024-12-31-51,843,430USD
At 2024-06-306,746,552USD
At 2024-03-316,907,651USD
At 2023-12-316,434,748USD

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 2025-06-304,601USD
At 2024-12-31191,117USD
At 2024-06-301,133,622USD
At 2023-12-311,668,847USD

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
2025-04-01 to 2025-06-30-1,203,266USD91
2025-01-01 to 2025-06-30-2,356,938USD181
2025-01-01 to 2025-03-31-1,153,672USD90
2024-04-01 to 2024-06-30-223,339USD91
2024-01-01 to 2024-06-30-998,342USD182
2024-01-01 to 2024-03-31-775,003USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,183,550USD181
2024-01-01 to 2024-06-30-4,333,317USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-301,963USD91
2025-01-01 to 2025-06-305,027USD181
2024-04-01 to 2024-06-301,639USD91
2024-01-01 to 2024-06-305,206USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-301,018,000USD181
2024-01-01 to 2024-06-302,688,719USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-20,966USD181
2024-01-01 to 2024-06-301,109,373USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-161,904,800USD
At 2024-12-31-159,547,862USD

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
2025-01-01 to 2025-06-30103USD181
2024-04-01 to 2024-06-3049,740USD91
2024-01-01 to 2024-06-3054,081USD182
2024-01-01 to 2024-03-314,341USD91

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 2025-06-30658,834USD
At 2024-12-31757,261USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3054,426,886USD
At 2024-12-3152,176,110USD

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 2025-06-30377,018USD
At 2024-12-31519,841USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-3185,000USD

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
2025-04-01 to 2025-06-301,205,229USD91
2025-01-01 to 2025-06-302,361,965USD181
2024-04-01 to 2024-06-30531,532USD91
2024-01-01 to 2024-06-301,320,102USD182

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 2025-06-30264,387,563shares
At 2024-12-31251,930,516shares

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 2025-06-30107,703,096USD
At 2024-12-31107,678,096USD

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 2025-06-30105,179USD
At 2024-12-31105,179USD

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
2025-04-01 to 2025-06-30-1,203,266USD91
2025-01-01 to 2025-06-30-2,356,938USD181
2024-04-01 to 2024-06-30-223,339USD91
2024-01-01 to 2024-06-30-998,342USD182

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
2025-04-01 to 2025-06-301,191,142USD91
2025-01-01 to 2025-06-302,338,280USD181
2024-04-01 to 2024-06-30456,053USD91
2024-01-01 to 2024-06-301,207,555USD182

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
2024-04-01 to 2024-06-30306,554USD91
2024-01-01 to 2024-06-30316,554USD182

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
2025-01-01 to 2025-06-30320,000USD181

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
2025-01-01 to 2025-06-30-84,506USD181
2024-01-01 to 2024-06-30-32,206USD182

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

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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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"])))