Camber Energy Inc (CEIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294 | 280 | 291 | 74 | 169 |
| Receivables | N/A | N/A | N/A | N/A | 3,889 |
| Inventories | 864 | 901 | 901 | 901 | 7,336 |
| Other current assets | 10,286 | 343 | 675 | 656 | 395 |
| TOTAL | $11,726 | $1,582 | $2,010 | $1,859 | $11,788 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 1,392 |
| Investments And Advances | 2,931 | 2,824 | 2,282 | 2,404 | 0 |
| Intangibles | 15,434 | 15,434 | 15,434 | 15,433 | 15,433 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,806 | 4,204 |
| TOTAL | $18,365 | $18,258 | $17,716 | $21,643 | $21,030 |
| Total Assets | $30,091 | $19,840 | $19,726 | $23,502 | $40,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,541 | 1,203 | 703 | 703 | 3 |
| Accounts payable and accrued liabilities | 5,547 | 5,061 | 4,424 | 4,359 | 9,772 |
| Accrued Expenses | 18,879 | 8,188 | 8,382 | 7,911 | 9,064 |
| TOTAL | $72,942 | $17,428 | $15,765 | $15,001 | $31,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153 | 43,698 | 44,088 | 43,278 | 41,719 |
| Other Non-Current Liabilities | 2,123 | 2,129 | 2,142 | 2,419 | 8,261 |
| TOTAL | $2,235 | $45,781 | $46,170 | $45,360 | $49,505 |
| Total Liabilities | $75,177 | $63,208 | $61,935 | $60,361 | $81,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,787 | 281,687 | 281,687 | 281,687 | 272,790 |
| Common Shares | 282 | 282 | 282 | 282 | 265 |
| Retained earnings | -214,578 | -212,901 | -211,788 | -206,498 | -211,210 |
| Other shareholders' equity | 6,365 | 6,406 | 6,452 | 6,512 | 9,550 |
| TOTAL | $-45,086 | $-43,369 | $-42,209 | $-36,859 | $-40,927 |
| Total Liabilities And Equity | $30,091 | $19,840 | $19,726 | $23,502 | $40,188 |