Camber Energy, Inc.
CEIN
$0.03
$0.00-0.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.70K | 293.80K | 279.50K | 290.60K | 74.40K |
| Total Receivables | -- | 10.29M | 343.00K | 675.00K | 656.10K |
| Inventory | 863.50K | 863.50K | 901.40K | 901.40K | 901.40K |
| Prepaid Expenses | 207.40K | 282.60K | 57.90K | 143.20K | 226.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 11.73M | 1.58M | 2.01M | 1.86M |
|
|
|||||
| Total Current Assets | 1.46M | 11.73M | 1.58M | 2.01M | 1.86M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.43M | 15.43M | 15.43M | 15.43M | 19.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.98M | 30.09M | 19.84M | 19.73M | 23.50M |
|
|
|||||
| Total Accounts Payable | 5.74M | 5.55M | 4.46M | 4.42M | 4.36M |
| Total Accrued Expenses | 9.00M | 18.88M | 8.79M | 8.38M | 7.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.94M | 45.54M | 1.20M | 702.90K | 702.90K |
| Total Finance Division Other Current Liabilities | 2.88M | 2.98M | 2.98M | 2.26M | 2.03M |
| Total Other Current Liabilities | 2.88M | 2.98M | 2.98M | 2.26M | 2.03M |
| Total Current Liabilities | 64.57M | 72.94M | 17.43M | 15.76M | 15.00M |
|
|
|||||
| Total Current Liabilities | 64.57M | 72.94M | 17.43M | 15.76M | 15.00M |
| Long-Term Debt | 152.00K | 152.70K | 43.70M | 44.09M | 43.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
| Total Liabilities | 66.80M | 75.18M | 63.21M | 61.94M | 60.36M |
|
|
|||||
| Common Stock & APIC | 163.14M | 163.13M | 163.13M | 163.13M | 163.13M |
| Retained Earnings | -216.26M | -214.58M | -212.90M | -211.79M | -206.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.12M | -51.45M | -49.77M | -48.66M | -43.37M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -53.12M | -51.45M | -49.77M | -48.66M | -43.37M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 6.30M | 6.37M | 6.41M | 6.45M | 6.51M |
| Total Equity | -46.82M | -45.09M | -43.37M | -42.21M | -36.86M |
|
|
|||||