For the quarter ending 2026-03-31, CEIN had $14,269 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accounts payable | - | 38,457 | 64,752 | 314,809 |
| Loss on extinguishment of debt | - | 0 | 0 | 0 |
| Gain on partial disposal of interest in subsidiary | - | 0 | 6,169,824 | - |
| Loss on disposal of oil and gas properties | - | - | - | 0 |
| Loss (gain) on disposal of oil and gas properties | - | 0 | 0 | - |
| Stock-based compensation | - | 0 | 0 | 5,761 |
| Foreign currency translation adjustment | - | - | - | -84,734 |
| Aro recovered on previously dispose oil and gas assets | - | 0 | - | - |
| Net loss | -1,717,372 | -1,159,836 | -5,349,619 | 1,182,837 |
| Depreciation, depletion and amortization | - | - | - | 213,810 |
| Bad debt expense | - | 0 | - | - |
| Impairment of goodwill | - | 0 | 0 | - |
| Accretion - asset retirement obligation | - | 0 | 0 | 0 |
| Impairment of intangible assets | - | 0 | 3,728,011 | - |
| Change in fair value of investment | 107,234 | 541,714 | - | - |
| Amortization of debt discount | - | - | - | 1,595,577 |
| Change in fair value of derivative liability | 0 | 0 | 266,891 | - |
| Undistributed revenues and royalties | - | - | 0 | 0 |
| Depreciation, depletion and amortization | 0 | 0 | 291,617 | - |
| Gain on partial disposal of interest in subsidiary | - | - | - | 6,169,824 |
| Amortization of right-of-use assets | 0 | 0 | 0 | 410,832 |
| Equity in earnings of unconsolidated entity | - | 0 | -121,587 | 132,137 |
| Amortization of debt discount | 793,381 | 810,980 | 2,406,588 | - |
| Foreign currency translation adjustment | - | - | -65,834 | - |
| Effect of exchange rates on cash | - | 102,524 | - | - |
| Foreign currency translation adjustment | 0 | - | - | - |
| Accounts receivable, net | 0 | 0 | 0 | -847,502 |
| Inventory | -37,980 | 0 | 0 | -1,594,832 |
| Insurance proceeds receivable | 10,286,000 | - | - | - |
| Prepaids and other current assets | 224,709 | -85,301 | -83,564 | 136,494 |
| Accounts payable and other accrued expenses | 485,221 | 404,387 | -504,785 | - |
| Accrued interest | -404,757 | - | - | - |
| Accrued litigation settlement | -10,286,000 | - | - | - |
| Due to related parties | 0 | 0 | 0 | 0 |
| Accrued expenses and other current liabilities | - | - | - | -976,151 |
| Customer deposits | 0 | 0 | 0 | -167,027 |
| Operating lease liabilities | 0 | 0 | 0 | -391,476 |
| Change in fair value of derivative liability | - | - | - | 266,891 |
| Undistributed revenues and royalties | - | 0 | - | - |
| Net cash provided by (used in) operating activities | -327,976 | -325,735 | -10,421 | -1,989,306 |
| Proceeds from sale of oil and gas properties | - | 0 | 0 | 0 |
| Acquisition of fixed assets | 0 | 0 | 0 | 16,136 |
| Payment received on note receivable from related party | 342,974 | 295,338 | 42,162 | - |
| Payments received on notes receivable | - | - | - | -42,162 |
| Deconsolidation of simson-maxwell cash balance | - | 1 | 0 | 4,730 |
| Investment in viking distribution solutions | - | 0 | 100 | - |
| Net cash used in investing activities | 342,974 | 295,337 | -100 | 21,296 |
| Issuance (repayment) of long-term debt, net | - | - | -715 | 1,898,590 |
| Repayment of long-term debt | 729 | 719,018 | - | - |
| Advances from (repayment of) bank credit facility | - | - | 0 | -154,676 |
| Proceeds from issuance of long-term debt | - | 1,900,000 | - | - |
| Advance from related party | - | 720,000 | 227,500 | 200,000 |
| Advances from (repayment of) bank credit facility | 0 | -154,676 | - | - |
| Repayment of promissory notes, related parties | 16,170 | - | -32,340 | 16,170 |
| Net cash provided by (used in) financing activities | -729 | 19,277 | 226,785 | 1,927,744 |
| Net increase in cash | 14,269 | -11,121 | 216,264 | -40,266 |
| Cash and cash equivalents, beginning of period | 279,525 | 290,646 | 114,648 | - |
| Cash and cash equivalents, end of period | 293,794 | 279,525 | 290,646 | - |
CAMBER ENERGY, INC. (CEIN)
CAMBER ENERGY, INC. (CEIN)