MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
2.27%
Quick Ratio
0.93%
Debt to Asset Ratio
334.38%
Unit: Dollar
Assets Breakdown
    • Intangible assets - variable int...
    • Investment in unconsolidated ent...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of long-term deb...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
393,728
293,794
279,525
290,646
Accounts receivable, net
-
-
0
0
Inventory, net
863,469
863,469
901,449
901,449
Insurance proceeds receivable
-
10,286,000
-
-
Prepaids and other current assets
207,365
282,559
57,850
143,151
Notes receivable
-
-
-
675,001
Note receivable from related party
0
0
342,974
-
Total current assets
1,464,562
11,725,822
1,581,798
2,010,247
Fixed assets, net
-
-
0
0
Right of use assets, net
-
-
0
0
Intangible assets - variable interest entities
15,433,536
15,433,536
0
0
Other intangibles - variable interest entities
-
-
15,433,536
15,433,536
Investment in simson-maxwell
-
-
-
2,282,412
Investment in unconsolidated entity
3,078,606
2,931,360
2,824,126
-
Due from related parties
-
-
0
0
Total assets
19,976,704
30,090,718
19,839,460
19,726,195
Accounts payable
-
-
4,462,418
4,423,961
Accounts payable and other accrued expenses
5,744,125
5,546,551
8,786,703
8,382,316
Accrued interest
-
8,592,548
-
-
Customer deposits
-
-
0
0
Accrued litigation settlement
-
10,286,000
-
-
Accrued interest
9,001,802
-
-
-
Undistributed revenues and royalties
1,637,251
1,637,251
1,637,251
1,637,251
Current portion of operating lease liabilities
-
-
0
0
Due to related parties
-
1,338,330
1,338,330
618,330
Current portion of notes payable - related parties
-
-
0
0
Bank indebtedness - credit facility
-
-
0
0
Derivative liability
-
-
0
0
Due to related parties
1,238,330
-
-
-
Current portion of long-term debt - net of debt discount
46,943,524
45,541,300
1,202,956
702,930
Total current liabilities
64,565,032
72,941,980
17,427,658
15,764,788
Long-term debt - net of current portion and debt discount
151,952
152,715
43,698,407
44,088,176
Notes payable - related parties - net of current portion
-
-
0
0
Operating lease liabilities - net of current portion
-
-
0
0
Contingent obligations
1,435,757
1,435,757
1,435,757
1,435,757
Asset retirement obligation
646,360
646,360
646,360
646,360
Total liabilities
66,799,101
75,176,812
63,208,182
61,935,081
Preferred stock, value-Series APreferred Stock
28
28
28
28
Preferred stock value-Series CPreferred Stock
-
-
0
0
Preferred stock, value-Series GPreferred Stock
5
5
5
5
Common stock, 0.001 par value, 500,000,000 shares authorized, 281,786,525 and 281,686,525 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
281,787
281,687
281,687
281,687
Common stock to be issued on true-up of prior series c preferred stock conversions (zero and 21,574,679 shares as of december 31, 2025 and december 31, 2024, respectively)
-
-
0
0
Additional paid-in capital
162,860,229
162,845,423
162,845,423
162,845,423
Accumulated other comprehensive loss
-
-
0
0
Accumulated deficit
-216,260,657
-214,578,297
-212,901,381
-211,788,234
Parent's stockholders' deficit in camber energy, inc
-53,118,608
-51,451,154
-49,774,238
-48,661,091
Non-controlling interest
6,296,211
6,365,060
6,405,516
6,452,205
Total stockholders' deficit
-46,822,397
-45,086,094
-43,368,722
-42,208,886
Total liabilities and stockholders' deficit
19,976,704
30,090,718
19,839,460
19,726,195
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$863,469 (-4.21%↓ Y/Y)Cash and cashequivalents$393,728 (429.33%↑ Y/Y)Prepaids and othercurrent assets$207,365 (-8.53%↓ Y/Y)Intangible assets -variable interest...$15,433,536 Investment inunconsolidated entity$3,078,606 Total current assets$1,464,562 (-21.20%↓ Y/Y)Accumulated deficit-$216,260,657 (-4.73%↓ Y/Y)Total assets$19,976,704 (-15.00%↓ Y/Y)Parent's stockholders'deficit in camber...-$53,118,608 (-22.47%↓ Y/Y)Additional paid-in capital$162,860,229 (0.01%↑ Y/Y)Common stock, 0.001 parvalue, 500,000,000...$281,787 (0.04%↑ Y/Y)Preferred stock,value-Series APreferred...$28 (0.00%↑ Y/Y)Preferred stock,value-Series GPreferred...$5 (0.00%↑ Y/Y)Total liabilities andstockholders' deficit$19,976,704 (-15.00%↓ Y/Y)Total stockholders'deficit-$46,822,397 (-27.03%↓ Y/Y)Non-controlling interest$6,296,211 (-3.31%↓ Y/Y)Total liabilities$66,799,101 (10.67%↑ Y/Y)Total currentliabilities$64,565,032 (330.40%↑ Y/Y)Contingent obligations$1,435,757 (0.00%↑ Y/Y)Asset retirementobligation$646,360 (0.00%↑ Y/Y)Long-term debt - net ofcurrent portion and debt...$151,952 (-99.65%↓ Y/Y)Current portion oflong-term debt - net of debt...$46,943,524 (6578.53%↑ Y/Y)Accrued interest$9,001,802 Accounts payable andother accrued...$5,744,125 Undistributed revenues androyalties$1,637,251 (0.00%↑ Y/Y)Due to relatedparties$1,238,330 (216.85%↑ Y/Y)

CAMBER ENERGY, INC. (CEIN)

CAMBER ENERGY, INC. (CEIN)