Camber Energy, Inc.
CEIN
$0.0391
$0.00020.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.40K | 608.00K | 407.70K | 906.10K | 1.43M |
| Total Receivables | 5.92M | 6.52M | 5.31M | 8.55M | 6.50M |
| Inventory | 8.32M | 8.47M | 9.25M | 9.80M | 9.53M |
| Prepaid Expenses | 390.00K | 606.20K | 604.30K | 406.40K | 482.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.09M | 16.20M | 15.57M | 19.65M | 17.94M |
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| Total Current Assets | 15.09M | 16.20M | 15.57M | 19.65M | 17.94M |
| Net Property, Plant & Equipment | 9.99M | 5.70M | 5.59M | 6.62M | 7.61M |
| Long-term Investments | -- | 34.86M | 34.86M | 34.86M | 34.86M |
| Goodwill | -- | 34.86M | 34.86M | 34.86M | 34.86M |
| Total Other Intangibles | 21.76M | 21.88M | 22.00M | 22.12M | 22.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.10K | 337.90K | 341.40K | 344.70K | 336.40K |
| Total Assets | 47.18M | 78.98M | 78.36M | 83.60M | 83.66M |
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| Total Accounts Payable | 9.46M | 9.83M | 8.41M | 6.76M | 5.29M |
| Total Accrued Expenses | 8.22M | 7.68M | 7.44M | 10.99M | 6.79M |
| Short-term Debt | 5.39M | 5.58M | 3.93M | 3.37M | 4.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 1.70M | 1.73M | 1.77M | 1.60M |
| Total Finance Division Other Current Liabilities | 4.13M | 6.40M | 8.31M | 8.91M | 9.40M |
| Total Other Current Liabilities | 4.13M | 6.40M | 8.31M | 8.91M | 9.40M |
| Total Current Liabilities | 29.31M | 31.19M | 29.81M | 31.80M | 27.40M |
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| Total Current Liabilities | 29.31M | 31.19M | 29.81M | 31.80M | 27.40M |
| Long-Term Debt | 40.19M | 39.39M | 41.40M | 40.55M | 39.43M |
| Short-term Debt | 5.39M | 5.58M | 3.93M | 3.37M | 4.32M |
| Capital Leases | 6.94M | 2.89M | 2.70M | 2.59M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40M | 2.40M | 2.40M | 2.48M | 3.50M |
| Total Liabilities | 78.84M | 75.87M | 76.31M | 77.41M | 72.58M |
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| Common Stock & APIC | 163.12M | 163.12M | 159.19M | 136.98M | 134.18M |
| Retained Earnings | -203.45M | -169.18M | -166.46M | -140.35M | -132.91M |
| Treasury Stock & Other | -293.50K | -292.00K | -246.70K | -248.80K | -304.20K |
| Total Common Equity | -40.62M | -6.35M | -7.51M | -3.62M | 968.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -40.62M | -6.35M | -7.51M | -3.62M | 968.90K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 8.96M | 9.46M | 9.56M | 9.80M | 10.11M |
| Total Equity | -31.66M | 3.11M | 2.05M | 6.19M | 11.08M |
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