Camber Energy, Inc.
CEIN
$0.03
$0.001.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -5.29M | 4.71M | -2.72M | -4.47M |
| Total Depreciation and Amortization | 0.00 | 77.80K | 77.00K | 547.70K | 951.80K |
| Total Amortization of Deferred Charges | 811.00K | 811.00K | 802.20K | 793.40K | 811.00K |
| Total Other Non-Cash Items | -551.70K | 3.77M | -7.17M | -123.40K | 977.50K |
| Change in Net Operating Assets | 528.10K | 619.70K | -655.40K | 1.74M | 1.72M |
| Cash from Operations | -325.70K | -10.40K | -2.23M | 242.00K | -14.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -16.10K | 12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -100.00 | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -4.70K | -- | -- |
| Other Investing Activities | 295.30K | 0.00 | 42.20K | -- | -- |
| Cash from Investing | 295.30K | -100.00 | 37.40K | -16.10K | 12.20K |
| Total Debt Issued | 722.10K | 226.80K | 2.10M | -- | -197.30K |
| Total Debt Repaid | -702.80K | 0.00 | 700.00 | -171.50K | -137.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.30K | 226.80K | 2.10M | -171.50K | -334.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10K | 216.30K | -94.50K | 54.30K | -336.80K |