Next Bridge Hydrocarbons, Inc. financial data

Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.5% % -56%
Debt-to-equity -103% % -113%
Return On Equity 122% %
Return On Assets -4348% % -89564%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264,637,563 shares
Common Stock, Shares, Outstanding 264,387,563 shares 4.9%
Common Stock, Value, Issued $26,439 USD 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,706 USD 30%
General and Administrative Expense $6,286,961 USD 33%
Nonoperating Income (Expense) $882,268 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,122,379 USD -2329%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $67,122,379 USD -2329%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $680,100 USD 362%
Accounts Receivable, after Allowance for Credit Loss, Current $85,000 USD -59%
Assets, Current $1,423,476 USD 96%
Other Assets, Noncurrent $105,179 USD 0%
Assets $2,123,503 USD -96%
Accounts Payable, Current $2,541,525 USD 2103%
Liabilities, Current $61,750,411 USD 22%
Liabilities $62,855,120 USD 23%
Retained Earnings (Accumulated Deficit) $168,473,677 USD -66%
Stockholders' Equity Attributable to Parent $60,731,617 USD -1058%
Liabilities and Equity $2,123,503 USD -96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $389,871 USD 88%
Net Cash Provided by (Used in) Financing Activities $230,000 USD -91%
Net Cash Provided by (Used in) Investing Activities $14,952 USD -101%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 264,387,563 shares 4.9%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $174,823 USD -135%
Interest Paid, Excluding Capitalized Interest, Operating Activities $80,000 USD
Preferred Stock, Shares Issued 3,000,000 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $107,715,596 USD 0.05%
Preferred Stock, Shares Outstanding 3,000,000 shares
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%