Camber Energy, Inc. financial data

Symbol
CEIN on OTC
Location
15915 Katy Freeway, Suite 450, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.3 % -42.9%
Quick Ratio 19 % -38.5%
Debt-to-equity -153 % +75.7%
Return On Equity 25.3 % -98%
Return On Assets -31.8 % +67.9%
Operating Margin -73.9 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282M shares +22.9%
Common Stock, Shares, Outstanding 282M shares +19.3%
Entity Public Float 24M USD +41.2%
Common Stock, Value, Issued 282K USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 273M shares +53.7%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +27.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.6M USD -62.3%
Revenue from Contract with Customer, Excluding Assessed Tax 93.5K USD -31.5%
General and Administrative Expense 8.64M USD -48.6%
Operating Income (Loss) -8.59M USD +15.1%
Nonoperating Income (Expense) -947K USD +98.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.54M USD +86.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.99M USD +86.2%
Earnings Per Share, Diluted -0.02 USD/shares +86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 901K USD -90.6%
Other Assets, Current 6.76M USD
Assets, Current 2.01M USD -87.7%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Goodwill 0 USD -100%
Assets 19.7M USD -59.3%
Accounts Payable, Current 4.42M USD -53.2%
Liabilities, Current 15.8M USD -49.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 43.4M USD
Liabilities 61.9M USD -23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -212M USD -3.81%
Stockholders' Equity Attributable to Parent -48.7M USD -18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -42.2M USD -29.4%
Liabilities and Equity 19.7M USD -59.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 242K USD
Net Cash Provided by (Used in) Financing Activities -172K USD -133%
Net Cash Provided by (Used in) Investing Activities -16.1K USD -110%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 282M shares +19.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -498K USD +62.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291K USD -35.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 79.3K USD -35.6%
Deferred Tax Assets, Valuation Allowance 49.2M USD -4.36%
Operating Lease, Liability 7.3M USD
Payments to Acquire Property, Plant, and Equipment 42.4K USD +64.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.62M USD +89.3%
Lessee, Operating Lease, Liability, to be Paid 8.25M USD
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.71M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 957K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.17M USD
Deferred Tax Assets, Operating Loss Carryforwards 27.7M USD +3.12%
Preferred Stock, Shares Issued 2.08K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 850K USD
Additional Paid in Capital 163M USD +4.45%
Depreciation, Depletion and Amortization 77.8K USD -58%
Deferred Tax Assets, Net of Valuation Allowance 49.2M USD -21.1%
Interest Expense 1.93M USD -18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%