Camber Energy, Inc. (CEIN)
Every figure this model derived for CEIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 393,728 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,464,562 | AssetsCurrent |
2026-06-30 |
| current liabilities | 64,565,032 | LiabilitiesCurrent |
2026-06-30 |
| equity | -53,118,608 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,676,151 | InterestExpense |
2026-06-30 |
| ocf | -1,063,563 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 5,761 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CEIN on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.02 |
| current ratio reported | 0.02 |
| dilution pct | 39.89 |
| ev owner earnings | -97.05 |
| growth cv | 1.96 |
| interest cover | -3.69 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -11.57 |
Everything else this filing tags
400 more elements from CEIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 192 | shares |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 496,052,800 | 2014-03-31 | 4 | USD |
CommonStockSharesIssued | 281,786,525 | 2026-06-30 | 139 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 281,728,514 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 281,728,514 | 2026-06-30 | 72 | shares |
CommonStockSharesOutstanding | 281,686,525 | 2026-06-30 | 146 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 262,224,956 | 2021-12-31 | 32 | shares |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -253,172,096 | 2021-09-30 | 4 | USD |
CapitalizedContractCostNet | 242,574,582 | 2021-09-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | -242,489,656 | 2021-09-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -216,260,657 | 2026-06-30 | 143 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 194,262,621 | 2014-03-31 | 4 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -164,412,073 | 2014-03-31 | 4 | USD |
OtherAdditionalCapital | 163,121,382 | 2024-06-30 | 1 | USD |
AdditionalPaidInCapital | 162,860,229 | 2026-06-30 | 143 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 152,831,568 | 2021-12-31 | 29 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 110,745,133 | 2014-03-31 | 4 | USD |
FairValueNetAssetLiability | 96,751,178 | 2020-09-30 | 9 | USD |
DerivativeLiabilitiesNoncurrent | 93,108,568 | 2021-12-31 | 71 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 83,517,488 | 2014-03-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 82,165,769 | 2021-12-31 | 21 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 78,433,316 | 2023-03-31 | 32 | USD |
ProductionCostsCumulative | 78,433,316 | 2022-09-30 | 32 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 78,433,316 | 2021-09-30 | 2 | USD |
OilAndGasPropertyFullCostMethodDepletion | 78,372,615 | 2023-06-30 | 2 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 78,368,970 | 2022-09-30 | 84 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 78,356,957 | 2020-09-30 | 58 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 78,356,957 | 2020-09-30 | 4 | USD |
Dividends | 77,749,461 | 2021-12-31 | 1 | USD |
PreferredStockLiquidationPreferenceValue | 72,135,245 | 2020-12-31 | 1 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -71,213,209 | 2014-03-31 | 4 | USD |
OtherExpenses | 67,137,908 | 2022-03-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 67,100,000 | 2022-12-31 | 6 | USD |
Liabilities | 66,799,101 | 2026-06-30 | 115 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -66,164,897 | 2014-03-31 | 4 | USD |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 61,725,817 | 2016-12-31 | 36 | USD |
DerivativeLossOnDerivative | 57,602,973 | 2022-06-30 | 24 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 54,991,829 | 2018-03-31 | 8 | USD |
CapitalizedCostsProvedProperties | 50,413,792 | 2020-09-30 | 39 | USD |
OtherLongTermDebt | 50,177,132 | 2024-03-31 | 7 | USD |
LiabilitiesNoncurrent | 49,531,064 | 2024-09-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 49,176,530 | 2017-03-31 | 2 | USD |
LongTermDebt | 48,770,753 | 2026-06-30 | 79 | USD |
LongTermDebtCurrent | 46,943,524 | 2026-06-30 | 54 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -46,822,397 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 46,818,746 | 2024-03-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 43,358,591 | 2025-04-01 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 41,550,000 | 2017-03-31 | 5 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 40,786,921 | 2021-06-30 | 2 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 40,786,921 | 2021-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 40,429,700 | 2020-09-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 40,429,700 | 2020-09-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40,429,700 | 2020-03-31 | 79 | USD/shares |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 35,232,113 | 2018-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockSplits | 35,100,000 | 2017-03-31 | 5 | shares |
DerivativeGainOnDerivative | 34,166,784 | 2021-06-30 | 1 | USD |
OtherLongTermDebtNoncurrent | 33,927,760 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 33,116,749 | 2022-09-30 | 3 | USD |
Capital | 32,610,000 | 2021-06-30 | 1 | USD |
AssetsNoncurrent | 32,089,620 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsGross | 30,682,503 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 30,682,503 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 30,682,503 | 2025-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 30,595,256 | 2017-03-31 | 6 | USD |
InvestmentIncomeInvestmentExpense | 29,900,000 | 2021-09-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -29,216,016 | 2024-06-30 | 26 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 28,016,989 | 2020-09-30 | 35 | USD |
NoncurrentAssets | 27,705,483 | 2024-09-30 | 24 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 27,391,246 | 2021-09-30 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 26,689,091 | 2025-03-31 | 25 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 26,652,458 | 2025-12-31 | 32 | USD |
OperatingLossCarryforwards | 26,300,000 | 2025-12-31 | 13 | USD |
IncomeLossAttributableToParent | -26,105,011 | 2024-03-31 | 36 | USD |
OtherOperatingIncome | 26,064,441 | 2024-06-30 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | -25,949,194 | 2017-03-31 | 10 | USD |
GainLossOnSaleOfProperty | 25,808,246 | 2019-03-31 | 10 | USD |
GainsLossesOnSalesOfAssets | 25,808,246 | 2018-08-03 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -25,449,755 | 2016-03-31 | 26 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 25,003,360 | 2017-03-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 25,000,000 | 2023-03-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 25,000,000 | 2022-12-31 | 6 | USD |
ProceedsFromLoans | 25,000,000 | 2022-01-03 | 2 | USD |
PaymentsForOtherOperatingActivities | 24,878,003 | 2024-03-31 | 1 | USD |
NotesAssumed1 | -23,098,496 | 2013-03-31 | 6 | USD |
OtherNoncashExpense | 22,095,823 | 2021-06-30 | 6 | USD |
OtherNotesPayable | 22,000,000 | 2012-09-30 | 6 | USD |
SecuredDebt | 22,000,000 | 2013-12-31 | 4 | USD |
DebtCurrent | 20,500,000 | 2021-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 20,500,000 | 2021-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 20,118,000 | 2019-07-08 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 20,037,653 | 2018-09-30 | 4 | shares |
Assets | 19,976,704 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 19,976,704 | 2026-06-30 | 143 | USD |
DeferredOtherTaxExpenseBenefit | 19,849,911 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 19,849,911 | 2025-12-31 | 2 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 19,410,988 | 2014-03-31 | 5 | USD |
OtherAssets | 19,316,121 | 2025-04-01 | 7 | USD |
DepositLiabilitiesOtherAverageAmountOutstanding | 18,900,000 | 2021-01-08 | 1 | USD |
ProceedsFromRepaymentsOfOtherDebt | -18,850,000 | 2022-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,550,509 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 18,550,509 | 2025-12-31 | 8 | USD |
LimitedPartnersCumulativeSpecialEarningsLosses | 18,339,293 | 2021-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 18,314,222 | 2020-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 18,000,000 | 2020-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 17,100,000 | 2020-03-31 | 2 | USD |
OtherIntangibleAssetsNet | 15,433,536 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 15,433,536 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 15,433,536 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,100,000 | 2020-12-31 | 30 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 15,000,000 | 2021-12-31 | 14 | USD |
StockIssued1 | 14,898,038 | 2017-03-31 | 10 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 12,843,817 | 2018-03-31 | 8 | USD |
InvestmentOwnedBalancePrincipalAmount | 12,000,000 | 2020-12-23 | 4 | USD |
SecuredBorrowingsGrossDifferenceAmount | 12,000,000 | 2020-12-23 | 4 | USD |
AccretionOfDiscount | 11,773,137 | 2015-03-31 | 7 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 11,761,418 | 2019-03-31 | 1 | Number |
IncomeTaxReconciliationChangeInEnactedTaxRate | -11,470,220 | 2018-03-31 | 2 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 11,413,533 | 2020-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,383,426 | 2021-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 11,292,452 | 2023-06-30 | 23 | USD |
SettlementLiabilitiesCurrent | 10,286,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 10,286,000 | 2026-03-31 | 2 | USD |
InsuranceSettlementsReceivableCurrent | 10,286,000 | 2026-03-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 10,241,048 | 2020-09-30 | 9 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-09-30 | 34 | shares |
GainLossOnSaleOfNotesReceivable | 9,200,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInNotesReceivables | 9,200,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 9,150,459 | 2023-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 9,106,764 | 2020-03-31 | 4 | USD |
InterestPayableCurrent | 9,001,802 | 2026-06-30 | 8 | USD |
OtherCostAndExpenseOperating | 8,968,741 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 8,703,354 | 2012-03-31 | 3 | USD |
AccruedLiabilitiesCurrent | 8,592,548 | 2026-03-31 | 98 | USD |
IncomeLossFromEquityMethodInvestments | -8,265,256 | 2022-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,252,517 | 2025-03-31 | 13 | USD |
RefiningAndMarketingRevenue | 8,219,984 | 2013-03-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 8,102,525 | 2026-06-30 | 5 | USD |
OtherOwnershipInterestsValue | 8,102,525 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 8,102,525 | 2026-06-30 | 2 | USD |
NotesPayable | 8,099,682 | 2025-12-31 | 18 | USD |
AccruedLiabilitiesAndOtherLiabilities | 7,910,950 | 2025-06-30 | 35 | USD |
RestrictedCash | 7,778,723 | 2019-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 7,772,726 | 2020-03-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,527,903 | 2020-06-30 | 72 | shares |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 7,468,115 | 2018-03-31 | 18 | USD |
NonredeemableNoncontrollingInterest | -7,331,011 | 2025-12-31 | 16 | USD |
LongTermInvestmentsAndReceivablesNet | 7,300,000 | 2020-03-31 | 1 | USD |
OperatingLeaseLiability | 7,295,723 | 2025-03-31 | 7 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 6,915,899 | 2018-03-31 | 8 | USD |
GainLossOnSaleOfDerivatives | 6,888,313 | 2023-06-30 | 20 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 6,800,000 | 2015-09-30 | 2 | USD |
OtherAssetsCurrent | 6,763,973 | 2024-09-30 | 85 | USD |
PaymentsToAcquireBusinessesGross | 6,666,768 | 2026-06-30 | 10 | USD |
DueFromJointVentures | 6,572,300 | 2022-12-31 | 4 | USD |
MinorityInterest | 6,296,211 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 6,200,000 | 2016-12-31 | 2 | USD |
EffectOnFutureCashFlowsAmount | 6,198,100 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfOtherFinancialAssets | 6,169,824 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 6,000,000 | 2020-09-30 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,000,000 | 2018-12-31 | 21 | USD |
ProceedsFromOtherEquity | 6,000,000 | 2020-12-31 | 4 | USD |
ContractWithCustomerLiability | 5,894,179 | 2022-12-31 | 2 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | -5,871,980 | 2018-03-31 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,744,125 | 2026-06-30 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilities | 5,546,551 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInNotesPayableCurrent | 5,400,000 | 2015-03-31 | 4 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 5,391,659 | 2018-03-31 | 12 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 5,375,702 | 2018-03-31 | 8 | USD |
ConversionOfStockSharesIssued1 | 5,189,666 | 2023-08-31 | 32 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,135,618 | 2011-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 5,069,152 | 2023-06-30 | 33 | USD |
ProceedsFromSaleOfOtherAssets1 | 5,000,000 | 2021-12-31 | 1 | USD |
ProvedUndevelopedReserveVolume | 4,925,541 | 2015-03-31 | 2 | bbl |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -4,509,864 | 2018-03-31 | 12 | USD |
AccountsPayableCurrent | 4,462,418 | 2025-12-31 | 139 | USD |
OtherMinorityInterests | 4,386,760 | 2024-12-31 | 6 | USD |
ProvedDevelopedAndUndevelopedReserveNetEnergy | 4,260,312 | 2016-03-31 | 2 | Boe |
PaymentsToAcquireNotesReceivable | 4,200,000 | 2020-09-30 | 4 | USD |
ProceedsFromSaleOfNotesReceivable | 4,200,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,166,782 | 2025-09-30 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,165,651 | 2017-03-31 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,150,000 | 2024-03-31 | 5 | USD |
ProvedUndevelopedReserveBOE1 | 4,142,534 | 2016-03-31 | 2 | Boe |
PreviouslyEstimatedDevelopmentCostsIncurred | 4,117,630 | 2014-03-31 | 1 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 4,117,630 | 2014-03-31 | 4 | USD |
SharesOutstanding | 4,100,000 | 2018-03-05 | 8 | shares |
IncreaseDecreaseInOperatingCapital | 4,000,000 | 2019-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,893,636 | 2012-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsGross | 3,805,819 | 2025-06-30 | 28 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 3,782,332 | 2025-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3,739,067 | 2024-09-30 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 3,728,011 | 2025-09-30 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,728,011 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,712,041 | 2023-07-31 | 61 | USD |
IncomeLossFromContinuingOperations | -3,651,140 | 2020-09-30 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,645,821 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,545,841 | 2020-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,468,581 | 2026-06-30 | 110 | USD |
ProfitLoss | -3,468,581 | 2026-06-30 | 67 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,468,581 | 2026-06-30 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,398,240 | 2019-12-31 | 4 | USD |
LineOfCredit | 3,365,995 | 2023-12-31 | 4 | USD |
NetIncomeLoss | -3,359,276 | 2026-06-30 | 230 | USD |
ComprehensiveIncomeNetOfTax | -3,359,276 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,202,848 | 2024-03-31 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,129,850 | 2012-12-31 | 14 | USD |
Investments | 3,078,606 | 2026-06-30 | 7 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | -3,018,000 | 2020-03-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 3,000,001 | 2023-03-31 | 54 | shares |
RevenueRemainingPerformanceObligation | 2,900,000 | 2019-09-30 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 2,861,394 | 2018-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,776,477 | 2019-07-08 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -2,706,628 | 2020-03-31 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | -2,688,067 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | -2,675,301 | 2022-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,675,301 | 2022-12-31 | 1 | USD |
ProductionCosts | 2,617,830 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2023-06-30 | 1 | shares |
IncreaseDecreaseInOtherDeposits | 2,433,743 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,422,776 | 2025-03-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 2,339,719 | 2021-12-31 | 5 | USD |
NotesReceivableRelatedParties | 2,339,719 | 2019-12-31 | 1 | USD |
PaymentsForProceedsFromDepositOnLoan | 2,339,719 | 2019-12-31 | 1 | USD |
NotesReceivableGross | 2,339,719 | 2021-12-31 | 4 | USD |
OtherInventoryNetOfReserves | 2,339,719 | 2020-12-31 | 2 | USD |
LongTermInvestments | 2,282,412 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 2,280,000 | 2025-04-02 | 1 | CAD |
RestrictedCashAndCashEquivalents | 2,253,739 | 2019-12-31 | 19 | USD |
OtherLiabilitiesCurrent | 2,173,881 | 2025-04-01 | 12 | USD |
OtherNonoperatingIncomeExpense | -2,153,118 | 2026-06-30 | 127 | USD |
CashDivestedFromDeconsolidation | 2,101,879 | 2020-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,101,879 | 2020-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,052,507 | 2022-01-04 | 24 | shares |
ValuationAllowancesAndReservesDeductions | 2,030,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,000,000 | 2014-04-21 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,996,229 | 2020-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,994,460 | 2025-06-30 | 92 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,949,393 | 2023-07-31 | 44 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,900,000 | 2025-12-31 | 36 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 1,898,590 | 2025-06-30 | 2 | USD |
ProceedsFromRepaymentsOfDebt | 1,897,875 | 2025-09-30 | 6 | USD |
AccountsReceivableRelatedParties | 1,891,000 | 2019-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 1,802,090 | 2015-03-31 | 36 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 1,771,739 | 2019-09-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,754,711 | 2017-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,708,790 | 2025-03-31 | 6 | USD |
OilAndGasSalesRevenue | 1,694,696 | 2018-06-30 | 84 | USD |
ProceedsFromCustomers | 1,694,696 | 2018-06-30 | 1 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | -1,684,075 | 2018-03-31 | 12 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 1,681,657 | 2019-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,673,538 | 2020-03-31 | 2 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 1,655,693 | 2018-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,649,643 | 2020-03-31 | 3 | USD |
AccruedRoyaltiesCurrent | 1,637,251 | 2026-06-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 1,595,577 | 2026-06-30 | 108 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,595,577 | 2026-06-30 | 35 | USD |
CostsIncurredDevelopmentCosts | 1,548,958 | 2019-03-31 | 13 | USD |
SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | 1,548,958 | 2019-03-31 | 15 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -1,531,132 | 2023-06-30 | 34 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -1,531,132 | 2023-06-30 | 2 | USD |
InterestExpenseDebt | 1,514,470 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 1,500,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,500,000 | 2014-10-21 | 3 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,436,920 | 2019-07-08 | 1 | USD |
ContractualObligation | 1,435,757 | 2026-03-31 | 34 | USD |
FairValueConcentrationOfRiskInvestments | 1,435,757 | 2025-12-31 | 1 | USD |
Cash | 1,432,599 | 2023-09-30 | 115 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 1,400,000 | 2015-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 1,400,000 | 2017-03-31 | 5 | shares |
DueToRelatedPartiesCurrent | 1,384,085 | 2013-03-31 | 17 | USD |
DueToRelatedPartiesNoncurrent | 1,375,000 | 2022-03-10 | 1 | USD |
CashPeriodIncreaseDecrease | -1,373,906 | 2019-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,369,558 | 2025-03-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,343,650 | 2020-09-30 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,328,005 | 2021-06-30 | 41 | USD |
GeneralAndAdministrativeExpense | 1,315,463 | 2026-06-30 | 210 | USD |
OperatingExpenses | 1,315,463 | 2026-06-30 | 210 | USD |
OperatingIncomeLoss | -1,315,463 | 2026-06-30 | 212 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,315,205 | 2017-12-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,308,000 | 2012-09-30 | 6 | USD |
FinanceLeaseImpairmentLoss | 1,304,785 | 2018-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 1,294,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,255,595 | 2024-09-30 | 13 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,235,345 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,233,744 | 2023-06-30 | 104 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,212,391 | 2020-03-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,200,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,169,979 | 2025-03-31 | 7 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,166,596 | 2022-12-31 | 89 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 1,148,940 | 2018-03-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 1,147,500 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,118,590 | 2025-12-31 | 26 | USD |
CommonStockDividendsShares | 1,050,094 | 2021-06-30 | 5 | shares |
GainLossOnDispositionOfAssets | 1,049,229 | 2023-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 1,002,562 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -976,151 | 2025-06-30 | 30 | USD |
AssetsNet | 957,169 | 2020-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 956,794 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 922,149 | 2017-03-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -865,454 | 2025-12-31 | 10 | USD |
InventoryNet | 863,469 | 2026-06-30 | 86 | USD |
InventoryGross | 863,469 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 850,412 | 2025-03-31 | 7 | USD |
IncreaseDecreaseInInterestPayableNet | 814,011 | 2026-06-30 | 2 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | -811,132 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 800,000 | 2012-09-30 | 6 | shares |
NoninterestExpense | 782,112 | 2016-03-31 | 36 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 761,768 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAssetRetirementObligations | 755,862 | 2017-03-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -755,506 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 731,002 | 2025-03-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 700,344 | 2018-06-30 | 2 | USD |
InventoryWorkInProcess | 686,415 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 682,795 | 2026-06-30 | 8 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 680,200 | 2018-03-31 | 8 | USD |
NotesReceivableNet | 675,001 | 2025-09-30 | 11 | USD |
PaymentsOfStockIssuanceCosts | 659,580 | 2017-03-31 | 13 | USD |
AssetRetirementObligation | 646,360 | 2026-06-30 | 215 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 635,482 | 2017-03-31 | 6 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 628,087 | 2019-09-30 | 48 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 617,106 | 2018-12-31 | 3 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 611,157 | 2020-03-31 | 18 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 606,343 | 2024-09-30 | 5 | USD |
DebtInstrumentDecreaseForgiveness | 600,000 | 2016-03-31 | 3 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 598,536 | 2026-06-30 | 2 | USD |
CapitalLeasedAssetsGross | 575,000 | 2018-06-30 | 8 | USD |
ProceedsFromLinesOfCredit | 571,013 | 2024-12-31 | 24 | USD |
LeaseCost | 559,482 | 2019-09-30 | 2 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | -512,686 | 2021-03-31 | 3 | USD |
DepositsAssetsNoncurrent | 500,000 | 2011-09-30 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 498,750 | 2012-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 498,636 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 497,340 | 2020-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 495,000 | 2020-03-31 | 3 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 494,096 | 2020-03-31 | 16 | USD |
RepaymentsOfShortTermDebt | 492,337 | 2019-09-30 | 1 | USD |
OperatingLeaseCost | 481,297 | 2025-03-31 | 40 | USD |
LeaseAndRentalExpense | 479,656 | 2020-03-31 | 108 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 470,887 | 2020-03-31 | 4 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 460,000 | 2018-03-31 | 13 | USD |
DepositLiabilitiesAccruedInterest | 460,000 | 2019-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -454,645 | 2024-09-30 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 450,000 | 2013-03-21 | 1 | USD |
NotesIssued1 | 450,000 | 2013-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 449,763 | 2019-07-08 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 441,000 | 2012-03-31 | 2 | shares |
AssetRetirementObligationLiabilitiesIncurred | 437,071 | 2018-03-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -433,948 | 2025-12-31 | 8 | USD |
PremiumsEarnedNetOtherInsurance | 425,000 | 2023-06-30 | 2 | USD |
NonoperatingIncomeExpense | -423,955 | 2025-09-30 | 87 | USD |
IncreaseDecreaseInAccountsPayable | 418,018 | 2025-12-31 | 35 | USD |
ProceedsFromInsurancePremiumsCollected | 415,000 | 2023-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 412,501 | 2012-12-31 | 7 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 412,501 | 2013-03-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 412,501 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -404,757 | 2026-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 400,889 | 2019-07-08 | 1 | USD |
CashUninsuredAmount | 399,833 | 2020-03-31 | 2 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 397,118 | 2020-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -391,468 | 2015-03-31 | 6 | shares |
NotesReduction | 387,236 | 2015-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 369,448 | 2020-03-31 | 2 | USD |
DividendsStock | 358,723 | 2017-09-30 | 4 | USD |
ShortTermLeaseCost | 350,396 | 2019-09-30 | 2 | USD |
DeferredFinanceCostsGross | 343,000 | 2014-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 342,974 | 2026-06-30 | 124 | USD |
ProceedsFromCollectionOfNotesReceivable | 342,974 | 2026-06-30 | 25 | USD |
UnsecuredDebt | 342,974 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -341,524 | 2020-12-31 | 2 | USD |
RepaymentsOfDebt | 335,000 | 2016-08-26 | 1 | USD |
FinanceLeaseRightOfUseAsset | 332,830 | 2019-09-30 | 1 | USD |
InterestAndOtherIncome | 331,193 | 2022-12-31 | 12 | USD |
SeniorNotes | 325,000 | 2012-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 320,869 | 2013-03-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -311,372 | 2020-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 305,600 | 2012-12-31 | 1 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 305,000 | 2024-12-31 | 10 | USD |
InsuranceSettlementsReceivable | 297,494 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 291,675 | 2023-09-30 | 2 | USD |
DepreciationAmortizationAndAccretionNet | 291,617 | 2025-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 289,084 | 2019-09-30 | 1 | USD |
CapitalLeaseObligations | 287,074 | 2018-08-01 | 10 | USD |
PrepaidExpenseCurrent | 283,333 | 2023-06-30 | 22 | USD |
CommonStockValue | 281,787 | 2026-06-30 | 140 | USD |
FinanceLeaseLiability | 276,015 | 2019-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 276,015 | 2019-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 273,037 | 2020-03-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 271,153 | 2018-06-30 | 6 | USD |
UnrealizedGainLossOnDerivatives | 266,891 | 2025-03-31 | 36 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -266,891 | 2025-12-31 | 23 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 266,891 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 263,426 | 2014-03-31 | 4 | USD |
BuildingsAndImprovementsGross | 262,500 | 2013-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 260,882 | 2020-03-31 | 2 | USD |
GainLossOnInvestments | 254,480 | 2026-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -240,329 | 2024-12-31 | 16 | USD |
ShortTermBorrowings | 239,167 | 2019-12-31 | 8 | USD |
Depletion | 236,689 | 2023-12-31 | 17 | USD |
PaymentsForLeasingCosts | 235,784 | 2014-05-12 | 1 | USD |
What to be careful about
What this model itself distrusts about CEIN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left