- $12.96m
- $63.38m
- $28.61m
- 34
- 46
- 25
- 25
Annual balance sheet for Camber Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.657 | 5.85 | 1.17 | 0.906 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.255 | 0.024 | 0 | 8.55 | 4.74 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.13 | 5.94 | 1.22 | 19.7 | 13.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.111 | 0.069 | 0.063 | 6.62 | 8.93 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.7 | 46.4 | 34.7 | 83.6 | 42.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 96.7 | 17.8 | 31.8 | 31.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.7 | 118 | 51.8 | 87.2 | 87.8 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.05 | -71.8 | -17.1 | -3.62 | -45.5 |
| Total Liabilities & Shareholders' Equity | 9.7 | 46.4 | 34.7 | 83.6 | 42.3 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |