Camber Energy, Inc.
CEIN
$0.029
$0.00145.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.90K | 114.60K | 451.40K | 608.00K | 407.70K |
| Total Receivables | 3.89M | 4.74M | 5.92M | 6.52M | 5.31M |
| Inventory | 7.34M | 8.65M | 8.32M | 8.47M | 9.25M |
| Prepaid Expenses | 394.70K | 176.30K | 390.00K | 606.20K | 604.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.79M | 13.68M | 15.09M | 16.20M | 15.57M |
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| Total Current Assets | 11.79M | 13.68M | 15.09M | 16.20M | 15.57M |
| Net Property, Plant & Equipment | 8.76M | 8.93M | 9.99M | 5.70M | 5.59M |
| Long-term Investments | -- | -- | -- | 34.86M | 34.86M |
| Goodwill | -- | -- | -- | 34.86M | 34.86M |
| Total Other Intangibles | 19.32M | 19.39M | 21.76M | 21.88M | 22.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.50K | 321.00K | 342.10K | 337.90K | 341.40K |
| Total Assets | 40.19M | 42.32M | 47.18M | 78.98M | 78.36M |
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| Total Accounts Payable | 9.77M | 9.47M | 9.46M | 9.83M | 8.41M |
| Total Accrued Expenses | 9.06M | 9.21M | 8.22M | 7.68M | 7.44M |
| Short-term Debt | 3.78M | 3.94M | 5.39M | 5.58M | 3.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 2.11M | 2.11M | 1.70M | 1.73M |
| Total Finance Division Other Current Liabilities | 6.91M | 6.61M | 4.13M | 6.40M | 8.31M |
| Total Other Current Liabilities | 6.91M | 6.61M | 4.13M | 6.40M | 8.31M |
| Total Current Liabilities | 31.61M | 31.34M | 29.31M | 31.19M | 29.81M |
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| Total Current Liabilities | 31.61M | 31.34M | 29.31M | 31.19M | 29.81M |
| Long-Term Debt | 41.72M | 40.93M | 40.19M | 39.39M | 41.40M |
| Short-term Debt | 3.78M | 3.94M | 5.39M | 5.58M | 3.93M |
| Capital Leases | 5.70M | 5.79M | 6.94M | 2.89M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 2.08M | 2.40M | 2.40M | 2.40M |
| Total Liabilities | 81.11M | 80.14M | 78.84M | 75.87M | 76.31M |
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| Common Stock & APIC | 163.12M | 159.67M | 163.12M | 163.12M | 159.19M |
| Retained Earnings | -211.21M | -208.49M | -203.45M | -169.18M | -166.46M |
| Treasury Stock & Other | -50.60K | 3.32M | -293.50K | -292.00K | -246.70K |
| Total Common Equity | -48.14M | -45.51M | -40.62M | -6.35M | -7.51M |
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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 | -48.14M | -45.51M | -40.62M | -6.35M | -7.51M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 7.21M | 7.69M | 8.96M | 9.46M | 9.56M |
| Total Equity | -40.93M | -37.82M | -31.66M | 3.11M | 2.05M |
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