For the quarter ending 2025-09-30, CEIN has $19,726,195 in assets. $61,935,081 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 290,646 | 74,382 | ||
| Accounts receivable, net | 0 | 0 | ||
| Inventory, net | 901,449 | 901,449 | ||
| Prepaids and other current assets | 143,151 | 226,715 | ||
| Notes receivable | 675,001 | 656,101 | ||
| Total current assets | 2,010,247 | 1,858,647 | ||
| Fixed assets, net | 0 | 0 | ||
| Right of use assets, net | 0 | 0 | ||
| Esg clean energy license, net | - | 3,805,819 | ||
| Investment in simson-maxwell | - | 2,403,999 | ||
| Other intangibles - variable interest entities | 15,433,536 | 15,433,340 | ||
| Investment in simson-maxwell | 2,282,412 | - | ||
| Due from related parties | 0 | - | ||
| Total assets | 19,726,195 | 23,501,805 | ||
| Accrued expenses and other current liabilities | - | 7,910,950 | ||
| Accounts payable | 4,423,961 | 4,359,210 | ||
| Accrued expenses and other current liabilities | 8,382,316 | - | ||
| Customer deposits | 0 | 0 | ||
| Undistributed revenues and royalties | 1,637,251 | - | ||
| Current portion of operating lease liabilities | 0 | 0 | ||
| Undistributed revenues and royalties | - | 1,637,251 | ||
| Due to related parties | 618,330 | 390,830 | ||
| Current portion of notes payable - related parties | 0 | 0 | ||
| Bank indebtedness - credit facility | 0 | 0 | ||
| Derivative liability | 0 | 0 | ||
| Current portion of long-term debt - net of discount | 702,930 | 702,902 | ||
| Total current liabilities | 15,764,788 | 15,001,143 | ||
| Long-term debt - net of current portion and debt discount | 44,088,176 | 43,277,908 | ||
| 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 | ||
| Asset retirement obligation | 646,360 | 646,360 | ||
| Total liabilities | 61,935,081 | 60,361,168 | ||
| Preferred stock value-Series APreferred Stock | 28 | 28 | ||
| Preferred stock value-Series CPreferred Stock | 0 | 0 | ||
| Preferred stock value-Series GPreferred Stock | 5 | 5 | ||
| Common stock, 0.001 par value, 500,000,000 shares authorized, 281,686,525 and 258,136,858 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 281,687 | 281,686 | ||
| Common stock to be issued on true-up of prior series c preferred stock conversions (zero and 21,574,679 shares as of june 30, 2025 and december 31, 2024, respectively) | - | 0 | ||
| Common stock to be issued on true-up of prior series c preferred stock conversions (zero and 21,574,679 shares as of september 30, 2025 and december 31, 2024, respectively) | 0 | - | ||
| Additional paid-in capital | 162,845,423 | 162,845,424 | ||
| Accumulated other comprehensive loss | 0 | 0 | ||
| Accumulated deficit | -211,788,234 | -206,498,426 | ||
| Parent's stockholders' deficit in camber energy, inc | -48,661,091 | -43,371,283 | ||
| Non-controlling interest | 6,452,205 | 6,511,920 | ||
| Total stockholders' deficit | -42,208,886 | -36,859,363 | ||
| Total liabilities and stockholders' deficit | 19,726,195 | 23,501,805 | ||
CAMBER ENERGY, INC. (CEIN)
CAMBER ENERGY, INC. (CEIN)