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 | -8.34M | -37.33M | -45.17M | -68.71M | -71.11M |
| Total Depreciation and Amortization | 1.65M | 2.23M | 2.56M | 2.83M | 2.57M |
| Total Amortization of Deferred Charges | 3.22M | 3.22M | 3.26M | 3.35M | 3.38M |
| Total Other Non-Cash Items | -2.92M | 24.98M | 31.69M | 54.64M | 57.51M |
| Change in Net Operating Assets | 4.37M | 4.85M | 7.62M | 6.43M | 5.70M |
| Cash from Operations | -2.01M | -2.05M | -41.40K | -1.47M | -1.96M |
| Capital Expenditure | -3.90K | -24.30K | -27.90K | -54.20K | -178.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 205.00K | 956.50K |
| Cash Acquisitions | -100.00 | -- | -- | -- | 0.00 |
| Divestitures | -4.70K | -4.70K | -- | -- | -- |
| Other Investing Activities | 42.20K | 42.20K | -- | -- | -- |
| Cash from Investing | 33.40K | 13.10K | -27.90K | 150.80K | 778.20K |
| Total Debt Issued | 2.13M | 1.75M | 104.40K | 665.60K | 199.40K |
| Total Debt Repaid | -308.00K | -247.70K | -273.60K | -139.20K | -2.70K |
| 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 | 1.82M | 1.50M | -169.30K | 526.30K | 196.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.70K | -533.60K | -238.80K | -791.50K | -981.20K |