Next Bridge Hydrocarbons, Inc. financial data

Industry
Crude Petroleum & Natural Gas
Location
6300 Ridglea Place, Suite 950, Fort Worth, TX
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.74 %
Debt-to-equity -287 %
Return On Equity 50.1 % -90.5%
Return On Assets -26.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares +1.21%
Common Stock, Shares, Outstanding 252M shares +1.25%
Common Stock, Value, Issued 25.2K USD +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5K USD -50.3%
General and Administrative Expense 7.77M USD -5.68%
Nonoperating Income (Expense) 307K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.84M USD +92.3%
Net Income (Loss) Attributable to Parent -8.84M USD +92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13M USD +53.7%
Accounts Receivable, after Allowance for Credit Loss, Current 177K USD
Assets, Current 1.62M USD +110%
Other Assets, Noncurrent 105K USD +31.2%
Assets 1.95M USD +128%
Accounts Payable, Current 298K USD -76.5%
Liabilities, Current 50.2M USD +13.1%
Liabilities 50.4M USD +13%
Retained Earnings (Accumulated Deficit) -121M USD -7.88%
Stockholders' Equity Attributable to Parent -48.5M USD -10.8%
Liabilities and Equity 1.95M USD +128%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.31M USD -104%
Net Cash Provided by (Used in) Financing Activities 3.83M USD -72.1%
Net Cash Provided by (Used in) Investing Activities -10.5K USD +99.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 252M shares +1.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 506K USD -89.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129K USD
Deferred Tax Assets, Valuation Allowance 10.3M USD +25%
Deferred Tax Assets, Gross 10.3M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 72.5M USD +6.03%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%