Camber Energy, Inc. financial data

Symbol
CEIN on OTC
Industry
Crude Petroleum & Natural Gas
Location
15915 Katy Freeway, Suite 450, Houston, TX
Fiscal year end
December 31
Former names
LUCAS ENERGY, INC. (to 1/5/2017), Panorama Investments Corp (to 6/20/2006)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.5 % +15.7%
Quick Ratio 29.4 %
Debt-to-equity -531 % +24.5%
Return On Equity 1.41K % +305%
Return On Assets -99.5 % -206%
Operating Margin -27.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares +113%
Common Stock, Shares, Outstanding 236M shares +120%
Entity Public Float 17M USD -90.2%
Common Stock, Value, Issued 236K USD +120%
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +186%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +186%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.1M USD -29%
Revenue from Contract with Customer, Excluding Assessed Tax 93.5K USD -31.5%
General and Administrative Expense 16.8M USD -16.4%
Operating Income (Loss) -9.17M USD -16%
Nonoperating Income (Expense) -62.5M USD -349%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD -255%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -71.7M USD -255%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17M USD -80.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.92M USD -8.83%
Inventory, Net 8.32M USD -12.7%
Assets, Current 15.1M USD -15.9%
Property, Plant and Equipment, Net 1.51M USD -5.74%
Operating Lease, Right-of-Use Asset 8.47M USD +148%
Goodwill 0 USD -100%
Assets 47.2M USD -43.6%
Accounts Payable, Current 9.46M USD +78.8%
Accrued Liabilities, Current 3.55M USD +68.7%
Liabilities, Current 29.3M USD +6.97%
Operating Lease, Liability, Noncurrent 6.94M USD +207%
Liabilities 78.8M USD +8.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -293K USD +3.52%
Retained Earnings (Accumulated Deficit) -203M USD -53.1%
Stockholders' Equity Attributable to Parent -40.6M USD -4292%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -31.7M USD -386%
Liabilities and Equity 47.2M USD -43.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.19M USD -25%
Net Cash Provided by (Used in) Financing Activities 524K USD
Net Cash Provided by (Used in) Investing Activities 163K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 236M shares +120%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -498K USD +62.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451K USD -68.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123K USD -16%
Deferred Tax Assets, Valuation Allowance 51.5M USD +88%
Operating Lease, Liability 8.54M USD
Payments to Acquire Property, Plant, and Equipment 42.4K USD +64.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.5M USD -319%
Lessee, Operating Lease, Liability, to be Paid 9.15M USD
Operating Lease, Liability, Current 1.61M USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.79M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD
Deferred Tax Assets, Operating Loss Carryforwards 26.9M USD +129%
Preferred Stock, Shares Issued 2.08K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 942K USD
Additional Paid in Capital 156M USD +16.3%
Depreciation, Depletion and Amortization 78.4M USD +0.01%
Deferred Tax Assets, Net of Valuation Allowance 62.4M USD +67.5%
Interest Expense 2.35M USD +31.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%