Camber Energy, Inc.
CEIN
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | 4.71M | -2.72M | -5.04M | -34.28M |
| Total Depreciation and Amortization | 77.80K | 77.00K | 547.70K | 951.80K | 654.70K |
| Total Amortization of Deferred Charges | 811.00K | 802.20K | 793.40K | 811.00K | 811.00K |
| Total Other Non-Cash Items | 3.77M | -7.17M | -123.40K | 601.60K | 31.67M |
| Change in Net Operating Assets | 619.70K | -655.40K | 1.74M | 2.66M | 1.10M |
| Cash from Operations | -10.40K | -2.23M | 242.00K | -14.40K | -44.20K |
| Capital Expenditure | 0.00 | 0.00 | -16.10K | 12.20K | -20.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -100.00 | -- | -- | -- | -- |
| Divestitures | 0.00 | -4.70K | -- | -- | -- |
| Other Investing Activities | 0.00 | 42.20K | -- | -- | -- |
| Cash from Investing | -100.00 | 37.40K | -16.10K | 12.20K | -20.40K |
| Total Debt Issued | 226.80K | 2.10M | -- | -197.30K | -152.30K |
| Total Debt Repaid | 0.00 | 700.00 | -171.50K | -137.20K | 60.30K |
| 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 | 226.80K | 2.10M | -171.50K | -334.50K | -92.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.30K | -94.50K | 54.30K | -336.80K | -156.60K |