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 | -4.41M | -7.77M | -36.76M | -44.59M | -68.14M |
| Total Depreciation and Amortization | 702.50K | 1.65M | 2.23M | 2.56M | 2.83M |
| Total Amortization of Deferred Charges | 3.22M | 3.22M | 3.22M | 3.26M | 3.35M |
| Total Other Non-Cash Items | -4.07M | -2.54M | 25.36M | 32.06M | 55.02M |
| Change in Net Operating Assets | 2.23M | 3.42M | 3.90M | 6.67M | 5.48M |
| Cash from Operations | -2.33M | -2.01M | -2.05M | -41.40K | -1.47M |
| Capital Expenditure | -16.10K | -3.90K | -24.30K | -27.90K | -54.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 205.00K |
| Cash Acquisitions | -100.00 | -100.00 | -- | -- | -- |
| Divestitures | -4.70K | -4.70K | -4.70K | -- | -- |
| Other Investing Activities | 337.50K | 42.20K | 42.20K | -- | -- |
| Cash from Investing | 316.50K | 33.40K | 13.10K | -27.90K | 150.80K |
| Total Debt Issued | 3.05M | 2.13M | 1.75M | 104.40K | 665.60K |
| Total Debt Repaid | -873.60K | -308.00K | -247.70K | -273.60K | -139.20K |
| 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 | 2.17M | 1.82M | 1.50M | -169.30K | 526.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.00K | -160.70K | -533.60K | -238.80K | -791.50K |