Camber Energy Inc (CEIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451 | 608 | 408 | 906 | 1,433 |
| Receivables | 5,923 | 6,517 | 5,307 | 8,545 | 6,496 |
| Inventories | 9,556 | 9,548 | 10,579 | 9,796 | 9,533 |
| TOTAL | $16,320 | $17,280 | $16,898 | $19,654 | $17,945 |
| Non-Current Assets | |||||
| PPE Net | 1,512 | 1,557 | 1,617 | 2,723 | 1,604 |
| Intangibles | 17,725 | 52,627 | 52,669 | 52,711 | 53,423 |
| Other Non-Current Assets | 4,379 | 4,453 | 4,533 | 4,613 | 7,278 |
| TOTAL | $23,616 | $58,637 | $58,819 | $60,047 | $62,306 |
| Total Assets | $48,410 | $80,064 | $79,689 | $83,602 | $83,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 3 | 3 | 3 | 399 |
| Accounts payable and accrued liabilities | 9,457 | 9,825 | 8,414 | 6,760 | 5,289 |
| Accrued Expenses | 9,415 | 8,879 | 7,435 | 10,993 | 6,785 |
| TOTAL | $31,490 | $33,186 | $31,410 | $31,797 | $27,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,193 | 39,392 | 41,396 | 40,551 | 39,430 |
| Other Non-Current Liabilities | 9,852 | 5,649 | 5,454 | 5,372 | 5,458 |
| TOTAL | $49,531 | $44,685 | $46,498 | $45,618 | $45,186 |
| Total Liabilities | $81,021 | $77,871 | $77,908 | $77,414 | $72,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,637 | 229,137 | 175,801 | 148,940 | 107,531 |
| Common Shares | 236 | 200 | 152 | 119 | 108 |
| Retained earnings | -204,022 | -169,741 | -166,617 | -140,351 | -132,907 |
| Other shareholders' equity | 15,261 | 21,561 | 25,461 | 9,556 | 9,806 |
| TOTAL | $-32,611 | $2,192 | $1,781 | $6,188 | $11,079 |
| Total Liabilities And Equity | $48,410 | $80,064 | $79,689 | $83,602 | $83,662 |