For the quarter ending 2025-09-30, CEIN had $216,264 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,349,619 | 1,182,837 |
| Goodwill impairment | 0 | - |
| Intangible asset impairment | 3,728,011 | - |
| Change in fair value of derivative liability | 266,891 | - |
| Stock-based compensation | 0 | 5,761 |
| Depreciation, depletion and amortization | 291,617 | - |
| Gain on partial disposal of interest in subsidiary | - | 6,169,824 |
| Amortization of right-of-use assets | 0 | 410,832 |
| Equity in earnings of unconsolidated entity | -121,587 | 132,137 |
| Amortization of debt discount | 2,406,588 | - |
| Loss on extinguishment of debt | 0 | 0 |
| Loss on disposal of oil and gas properties | - | 0 |
| Foreign currency translation adjustment | - | -84,734 |
| Gain on partial disposal of interest in subsidiary | 6,169,824 | - |
| Depreciation, depletion and amortization | - | 213,810 |
| Loss on disposal of oil and gas properties | 0 | - |
| Accretion - asset retirement obligation | 0 | 0 |
| Foreign currency translation adjustment | -65,834 | - |
| Accounts receivable, net | 0 | -847,502 |
| Inventory, net | 0 | -1,594,832 |
| Prepaids and other assets | -83,564 | 136,494 |
| Accounts payable | 64,752 | 314,809 |
| Accrued expenses and other current liabilities | -504,785 | - |
| Due to related parties | 0 | - |
| Accrued expenses and other current liabilities | - | -976,151 |
| Customer deposits | 0 | -167,027 |
| Amortization of debt discount | - | 1,595,577 |
| Operating lease liabilities | 0 | -391,476 |
| Change in fair value of derivative liability | - | 266,891 |
| Undistributed revenues and royalties | 0 | 0 |
| Net cash used in operating activities | -10,421 | -1,989,306 |
| Proceeds from sale of oil and gas properties | 0 | 0 |
| Acquisition of fixed assets | 16,136 | 16,136 |
| Payments received on notes receivable | 42,162 | -42,162 |
| Deconsolidation of simson-maxwell cash balance | 4,730 | 4,730 |
| Investment in viking distribution solutions | 100 | - |
| Net cash provided by investing activities | -100 | 21,296 |
| Issuance (repayment) of long-term debt, net | 1,897,875 | 1,898,590 |
| Advances from (repayment of) bank credit facility | 0 | -154,676 |
| Advance from related party | 227,500 | 200,000 |
| Repayment of promissory notes, related parties | - | 16,170 |
| Proceeds from promissory notes, related parties, net | -16,170 | - |
| Net cash provided by financing activities | 226,785 | 1,927,744 |
| Net increase (decrease) in cash and cash equivalents | 216,264 | -40,266 |
| Cash and cash equivalents at beginning of period | 114,648 | - |
| Cash and cash equivalents at end of period | 290,646 | - |
CAMBER ENERGY, INC. (CEIN)
CAMBER ENERGY, INC. (CEIN)