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VGTK · XBRL financial data

Camber Energy financial statements, every quarter

The same tables from 16 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VGTK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Apr 2, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue7,647*8,2939,5077175,396*6,229—000*00
Cost of goods and services sold5,084*5,9087,1024,9624,194*4,649—000*00
General and administrative4,810*3,8204,4103,7603,616*3,224—1,218583482*623693
Total operating expenses11,428*10,28411,6948,90810,242*8,010—1,3016614,204*623693
Operating income (loss)(3,781)*(1,992)(2,187)(1,891)(4,846)*(1,781)—(1,301)(661)(4,204)*(623)(693)
Interest expense651*598549556519*493—482434418*409414
Other income (expense)year only(6)(1,292)—year only143—5,675—year only(1,095)(1,059)
Income tax expense (benefit)0*0000*0—000*00
Net income (loss)(7,749)*(26,352)(3,479)(34,804)(5,369)*(3,192)—4,374(5,290)(1,113)*(1,677)(1,682)
Earnings per share, diluted USD per share——(0.02)(0.15)—(0.01)—0.02(0.02)0.00*(0.01)(0.01)
Weighted average shares, basic thousands of shares——177,667————273,044———281,770
Weighted average shares, diluted thousands of shares——177,667221,303—264,635—305,884281,687249,203*281,687281,770

Balance sheet

CSV

Fiscal quarters (VGTK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Apr 2, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents906408608451115169—74291280294394
Accounts receivable8,5455,3076,5175,9234,7363,888—000——
Inventory9,7969,2499,5489,5568,6527,336—901901901863863
Prepaid and other current assets406604606390176395—22714358283207
Total current assets19,65415,56817,28016,32013,67911,788—1,8592,0101,58211,7261,465
Property and equipment, net1,6401,6171,5571,5121,4371,392—000——
Right-of-use asset3,9013,9724,1478,4747,4917,370—000——
Goodwill34,86034,86034,86000———————
Total assets83,60278,35980,06448,40942,32040,188—23,50219,72619,83930,09119,977
Accounts payable6,7608,4149,8259,4579,4739,772—4,3594,4244,462——
Accrued liabilities—————————8,1888,593—
Current portion of long-term debt333333—7037031,20345,54146,944
Total current liabilities31,79629,81533,18631,49031,33531,610—15,00115,76517,42872,94264,565
Long-term debt39,97240,85538,86339,67340,48441,276—43,27844,08843,698153152
Lease liability, non-current2,5882,7012,8926,9385,7945,704—000——
Total liabilities77,41476,31377,87181,02180,13681,115—60,36161,93563,20875,17766,799
Accumulated deficit(140,351)(166,456)(169,741)(204,022)(208,493)(211,210)—(206,498)(211,788)(212,901)(214,578)(216,261)
Total stockholders' equity(3,617)(7,512)(6,905)(41,196)(45,506)(48,139)—(43,371)(48,661)(49,774)(51,451)(53,119)
Total liabilities and equity83,60278,35980,06448,40942,31640,188—23,50219,72619,83930,09119,977
Common shares outstanding (cover page) thousands of shares148,940175,800229,137243,637272,790272,790272,790281,687281,687281,687281,787281,787

Cash flows

CSV

Fiscal quarters (VGTK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Apr 2, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,749)*(26,352)(3,479)(34,804)(5,369)*(3,192)—4,374(5,290)(1,113)*(1,677)(1,682)
Stock-based compensation0*305000*0—600*—15
Depreciation and amortization———185183*137——780*0—
Net cash from operating activities(380)*(1,185)(225)*(44)*(14)*242—(2,231)*(10)*(326)*(328)(399)*
Purchases of property and equipment—424*20*(12)*16—0*0*0*00*
Net cash from investing activities640*163(4)*(20)*12*(16)—37*(0)*295*3430*
Proceeds from long-term debt587*——0*95*————year only——
Repayments of long-term debt1*11*1*137*1———year only1—
Net cash from financing activities(664)*524429*(92)*(335)*(172)—2,099*227*19*(1)499*
Net change in cash(527)*(498)200*(157)*————————

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Viking Global Technologies3940(399)*281.8M1.0 quarters 10-QJun 30, 2026
Trio Petroleum23,204349(397)*5.3M27.3 quarters 10-QJul 31, 2026
Mexco Energy1,2931,9831,4512.0M— 10-QJun 30, 2026
Arcadia Biosciences4,1781,443(319)*2.4M13.1 quarters 10-QJun 30, 2026
EON Resources6926,486517*55.8M— 10-QJun 30, 2026
New Concept Energy30441(14)*5.1M21.7 quarters 10-QJun 30, 2026
Barnwell Industries4,4673,379not reported14.4M— 10-QJun 30, 2026
New ERA Energy & Digital69,82136(5,024)*106.6M13.9 quarters 10-QJun 30, 2026
Battalion Oil83,09748,1298,778*57.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.