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 | -9.76M | -3.37M | -4.41M | -7.77M | -36.76M |
| Total Depreciation and Amortization | 77.80K | 154.80K | 702.50K | 1.65M | 2.23M |
| Total Amortization of Deferred Charges | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
| Total Other Non-Cash Items | 2.87M | -4.10M | -4.07M | -2.54M | 25.36M |
| Change in Net Operating Assets | 2.53M | 1.20M | 2.23M | 3.42M | 3.90M |
| Cash from Operations | -1.06M | -2.90M | -2.33M | -2.01M | -2.05M |
| Capital Expenditure | 0.00 | 0.00 | -16.10K | -3.90K | -24.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -100.00 | -100.00 | -100.00 | -100.00 | -- |
| Divestitures | 0.00 | -4.70K | -4.70K | -4.70K | -4.70K |
| Other Investing Activities | 638.30K | 680.50K | 337.50K | 42.20K | 42.20K |
| Cash from Investing | 638.20K | 675.60K | 316.50K | 33.40K | 13.10K |
| Total Debt Issued | 1.55M | 3.05M | 3.05M | 2.13M | 1.75M |
| Total Debt Repaid | -802.80K | -702.80K | -873.60K | -308.00K | -247.70K |
| 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 | 744.80K | 2.34M | 2.17M | 1.82M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.40K | 125.00K | 165.00K | -160.70K | -533.60K |