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 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -1.68M | -1.11M | -5.29M | 4.71M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 77.80K | 77.00K |
| Total Amortization of Deferred Charges | 802.20K | 793.40K | 811.00K | 811.00K | 802.20K |
| Total Other Non-Cash Items | -201.30K | -147.70K | -551.70K | 3.77M | -7.17M |
| Change in Net Operating Assets | 682.00K | 703.20K | 528.10K | 619.70K | -655.40K |
| Cash from Operations | -399.40K | -328.00K | -325.70K | -10.40K | -2.23M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -100.00 | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -4.70K |
| Other Investing Activities | 0.00 | 343.00K | 295.30K | 0.00 | 42.20K |
| Cash from Investing | 0.00 | 343.00K | 295.30K | -100.00 | 37.40K |
| Total Debt Issued | 598.50K | -- | 722.10K | 226.80K | 2.10M |
| Total Debt Repaid | -99.30K | -700.00 | -702.80K | 0.00 | 700.00 |
| Issuance of Common Stock | 100.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 499.40K | -700.00 | 19.30K | 226.80K | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.90K | 14.30K | -11.10K | 216.30K | -94.50K |