For the quarter ending 2026-03-31, CEIN has $30,090,718 in assets. $75,176,812 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 293,794 | 279,525 | 290,646 | 74,382 |
| Accounts receivable, net | - | 0 | 0 | 0 |
| Notes receivable | - | - | 675,001 | 656,101 |
| Inventory, net | 863,469 | 901,449 | 901,449 | 901,449 |
| Insurance proceeds receivable | 10,286,000 | - | - | - |
| Prepaids and other current assets | 282,559 | 57,850 | 143,151 | 226,715 |
| Note receivable from related party | 0 | 342,974 | - | - |
| Total current assets | 11,725,822 | 1,581,798 | 2,010,247 | 1,858,647 |
| Fixed assets, net | - | 0 | 0 | 0 |
| Right of use assets, net | - | 0 | 0 | 0 |
| Intangible assets - variable interest entities | 15,433,536 | 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 | 15,433,536 | 15,433,340 |
| Investment in simson-maxwell | - | - | 2,282,412 | - |
| Investment in unconsolidated entity | 2,931,360 | 2,824,126 | - | - |
| Due from related parties | - | 0 | 0 | 0 |
| Total assets | 30,090,718 | 19,839,460 | 19,726,195 | 23,501,805 |
| Accrued expenses and other current liabilities | - | - | - | 7,910,950 |
| Accounts payable | - | 4,462,418 | 4,423,961 | 4,359,210 |
| Undistributed revenues and royalties | - | - | - | 1,637,251 |
| Current portion of notes payable - related parties | - | 0 | 0 | 0 |
| Bank indebtedness - credit facility | - | 0 | 0 | 0 |
| Accounts payable and other accrued expenses | 5,546,551 | - | - | - |
| Derivative liability | - | 0 | 0 | 0 |
| Accrued expenses and other current liabilities | - | 8,786,703 | 8,382,316 | - |
| Accrued interest | 8,592,548 | - | - | - |
| Customer deposits | - | 0 | 0 | 0 |
| Accrued litigation settlement | 10,286,000 | - | - | - |
| Undistributed revenues and royalties | 1,637,251 | 1,637,251 | 1,637,251 | - |
| Current portion of operating lease liabilities | - | 0 | 0 | 0 |
| Due to related parties | 1,338,330 | 1,338,330 | 618,330 | 390,830 |
| Current portion of long-term debt - net of debt discount | 45,541,300 | 1,202,956 | 702,930 | 702,902 |
| Total current liabilities | 72,941,980 | 17,427,658 | 15,764,788 | 15,001,143 |
| Notes payable - related parties - net of current portion | - | 0 | 0 | 0 |
| Operating lease liabilities - net of current portion | - | 0 | 0 | 0 |
| Long-term debt - net of current portion and debt discount | 152,715 | 43,698,407 | 44,088,176 | 43,277,908 |
| 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 |
| Preferred stock value-Series CPreferred Stock | - | 0 | 0 | 0 |
| Total liabilities | 75,176,812 | 63,208,182 | 61,935,081 | 60,361,168 |
| Preferred stock, value-Series APreferred Stock | 28 | 28 | 28 | 28 |
| Preferred stock, value-Series GPreferred Stock | 5 | 5 | 5 | 5 |
| Common stock, 0.001 par value, 500,000,000 shares authorized, 281,686,525 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 281,687 | 281,687 | 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 december 31, 2025 and december 31, 2024, respectively) | - | 0 | 0 | - |
| Additional paid-in capital | 162,845,423 | 162,845,423 | 162,845,423 | 162,845,424 |
| Accumulated other comprehensive loss | - | 0 | 0 | 0 |
| Accumulated deficit | -214,578,297 | -212,901,381 | -211,788,234 | -206,498,426 |
| Parent's stockholders' deficit in camber energy, inc | -51,451,154 | -49,774,238 | -48,661,091 | -43,371,283 |
| Non-controlling interest | 6,365,060 | 6,405,516 | 6,452,205 | 6,511,920 |
| Total stockholders' deficit | -45,086,094 | -43,368,722 | -42,208,886 | -36,859,363 |
| Total liabilities and stockholders' deficit | 30,090,718 | 19,839,460 | 19,726,195 | 23,501,805 |
CAMBER ENERGY, INC. (CEIN)
CAMBER ENERGY, INC. (CEIN)