Wed, May 21, 9:17 PM (32 days ago)
**Camber Energy, Inc. (CEI, CEI:OTCQB) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $6.23 million, down 7% YoY. - **Net Loss:** $3.19 million, significantly improved from $26.62 million YoY. - **Operating Loss:** $1.78 million, improved from $2.26 million YoY. - **Cash Flow:** Positive $241,960 from operations, reversed from -$1.19 million YoY. - **Cash Position:** $168,924, down from $407,705 YoY. **Profit Margins:** - **Gross Margin:** Not explicitly stated, but implied by cost of goods sold. - **Operating Margin:** -28.6%, improved from -33.8% YoY. **Cash Flow:** - **Operating Cash Flow:** Positive $241,960, reversed from -$1.19 million YoY. - **Investing Cash Flow:** -$16,136, down from $162,596 YoY. - **Financing Cash Flow:** -$171,548, down from $524,063 YoY. **Earnings Changes:** - **EPS:** Not explicitly stated, but implied by net loss and shares outstanding. **Quarterly Performance:** - **Revenue Trends:** Decline in power generation units, parts, and service/repairs. - **Expense Trends:** Decrease in G&A and DD&A expenses. **Uncertainties & Future Operations:** - **Going Concern:** Significant doubt due to stockholders' deficit and working capital deficiency. - **Funding:** Uncertainty in obtaining additional funds. - **Simson-Maxwell:** Reduction in ownership interest and consolidation changes. - **Legal Matters:** Ongoing litigation and potential risks. **Key Metrics:** - **Current Ratio:** Approximately 0.37 (current assets/current liabilities). - **Debt-to-Equity:** Not explicitly stated, but implied by long-term debt and stockholders' deficit. **Ticker:** CEI:OTCQB **Market Cap:** Approximately $12.5 million (based on shares outstanding and stock price). **Share Price:** Approximately $0.045 (as of the report date). **Analyst Coverage:** Limited, typical for OTCQB stocks. **Recommendation:** Due to the going concern and uncertainties, investors should exercise caution. The stock may be suitable for speculative, high-risk portfolios only.