Camber Energy, Inc. Liquidation Value Calculator
Camber Energy, Inc.
Current Price: N/A
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Advanced: All 144 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$4.46M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$0 | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$279,525 | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$1.20M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$0 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$215,034 | USD | ||
| Inventory Net total InventoryNet |
$901,449 | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$686,415 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$17.43M | USD | ||
| liabilities_total | ||||
| Liabilities total | $63.21M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$48.17M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$43.70M | USD | ||
| long_term_investments | ||||
| Investments total | $2.82M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$0 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$0 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
281.7M | shares | ||
Unmapped Tags (127)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $8.79M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $162.85M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $3.22M | USD | ||
| Assets Assets | $19.84M | USD | ||
| Assets Current AssetsCurrent | $1.58M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $281.69M | shares | ||
| Common Stock Value CommonStockValue | $281,687 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $30.68M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $30.68M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $26.65M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $30.68M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $0 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $0 | USD | ||
| Fair Value Concentration Of Risk Investments FairValueConcentrationOfRiskInvestments | $1.44M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $3.73M | USD | ||
| Inventory Gross InventoryGross | $901,449 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $19.84M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $0 | USD | ||
| Minority Interest MinorityInterest | $6.41M | USD | ||
| Notes Payable NotesPayable | $8.10M | USD | ||
| Notes Payable Current NotesPayableCurrent | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $0 | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $15.43M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-212.90M | USD | ||
| Stockholders Equity StockholdersEquity | $-49.77M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-43.37M | USD | ||
| Unsecured Debt UnsecuredDebt | $342,974 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $164,877 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $18.55M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $7,123 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $102,524 | USD | ||
| Gain Loss On Sale Of Oil And Gas Property GainLossOnSaleOfOilAndGasProperty | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $418,018 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-847,502 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-100,398 | USD | ||
| Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits | $-167,027 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-1.59M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-391,476 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-32,371 | USD | ||
| Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $2.17M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $316,533 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.33M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $100 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $16,136 | USD | ||
| Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable | $337,500 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.90M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $1.15M | USD | ||
| Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts | $-154,676 | USD | ||
| Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment | $0 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $719,018 | USD | ||
| Share Based Compensation ShareBasedCompensation | $5,761 | USD | ||
| Accretion Expense AccretionExpense | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $0 | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $0 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-4.41M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-918,123 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-5.33M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $4.65M | USD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-865,454 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-433,948 | USD | ||
| Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit | $19.85M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $3 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $-4 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $5.51M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-5.33M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-18.55M | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $-180,812 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-1.12M | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $19.85M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $0 | USD | ||
| Interest Expense InterestExpense | $1.83M | USD | ||
| Net Income Loss NetIncomeLoss | $-4.41M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-918,123 | USD | ||
| Operating Expenses OperatingExpenses | $14.18M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-7.95M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $0 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $410,832 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | $0 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $0 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $84,272 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $676,703 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $2.62M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $57,850 | USD | ||
| Revenues Revenues | $6.23M | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $1.64M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $3.22M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $646,360 | USD | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Contractual Obligation ContractualObligation | $1.44M | USD | ||
| Customer Deposits Current CustomerDepositsCurrent | $0 | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $291,617 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $291,617 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $266,891 | USD | ||
| Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1 | $-266,891 | USD | ||
| Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary | $6.17M | USD | ||
| Interest Paid Net InterestPaidNet | $179,316 | USD | ||
| Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest | $-7.33M | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $26.30M | USD | ||
| Profit Loss ProfitLoss | $-5.33M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| AdjustmentOfWarrantsGrantedForServices AdjustmentOfWarrantsGrantedForServices | $5,761 | USD | ||
| DebtInstrumentAnnualPrincipalPayment DebtInstrumentAnnualPrincipalPayment | $156,428 | USD | ||
| GainLossOnDispositionOfOtherFinancialAssets GainLossOnDispositionOfOtherFinancialAssets | $6.17M | USD | ||
| OtherOwnershipInterestsValue OtherOwnershipInterestsValue | $8.10M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.