For the year ending 2025-12-31, CEIN has $19,839,460 in assets. $63,208,182 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 279,525 | |||
| Accounts receivable, net | 0 | |||
| Inventory, net | 901,449 | |||
| Prepaids and other current assets | 57,850 | |||
| Note receivable from related party | 342,974 | |||
| Total current assets | 1,581,798 | |||
| Fixed assets, net | 0 | |||
| Right of use assets, net | 0 | |||
| Esg clean energy license, net | 0 | |||
| Other intangibles - variable interest entities | 15,433,536 | |||
| Investment in simson-maxwell | 2,824,126 | |||
| Due from related parties | 0 | |||
| Total assets | 19,839,460 | |||
| Accounts payable | 4,462,418 | |||
| Accrued expenses and other current liabilities | 8,786,703 | |||
| Customer deposits | 0 | |||
| Undistributed revenues and royalties | 1,637,251 | |||
| Current portion of operating lease liabilities | 0 | |||
| Due to related parties | 1,338,330 | |||
| Current portion of notes payable - related parties | 0 | |||
| Bank indebtedness - credit facility | 0 | |||
| Derivative liability | 0 | |||
| Current portion of long-term debt - net of debt discount | 1,202,956 | |||
| Total current liabilities | 17,427,658 | |||
| Long-term debt - net of current portion and debt discount | 43,698,407 | |||
| Notes payable - related parties - net of current portion | 0 | |||
| Operating lease liabilities - net of current portion | 0 | |||
| Contingent obligations | 1,435,757 | |||
| Asset retirement obligation | 646,360 | |||
| Total liabilities | 63,208,182 | |||
| Preferred stock value-Series APreferred Stock | 28 | |||
| Preferred stock value-Series CPreferred Stock | 0 | |||
| Preferred stock value-Series GPreferred Stock | 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 december 31, 2025 and december 31, 2024, respectively | 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 | |||
| Additional paid-in capital | 162,845,423 | |||
| Accumulated other comprehensive loss | 0 | |||
| Accumulated deficit | -212,901,381 | |||
| Parent's stockholders' deficit in camber energy, inc | -49,774,238 | |||
| Non-controlling interest | 6,405,516 | |||
| Total stockholders' deficit | -43,368,722 | |||
| Total liabilities and stockholders' deficit | 19,839,460 | |||
CAMBER ENERGY, INC. (CEIN)
CAMBER ENERGY, INC. (CEIN)