VGTK · XBRL financial data
Camber Energy financial statements, every fiscal year
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (VGTK's year ends in late December)
| In thousands of dollars | Mar 31, 2020 | †Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 397 | 401 | 597 | 32,054 | 28,611 | 6,229 |
| Revenue from contracts with customers | 397 | 401 | 597 | — | — | — |
| Cost of goods and services sold | — | — | 13,627 | 21,341 | 20,831 | 4,649 |
| General and administrative | 4,910 | 4,151 | 4,669 | 14,875 | 15,606 | 5,508 |
| Total operating expenses | 5,424 | 5,835 | 4,980 | 39,049 | 39,794 | 14,176 |
| Other operating income (expense) | (229) | — | — | — | — | — |
| Operating income (loss) | (5,027) | (5,433) | (4,383) | (6,994) | (11,183) | (7,947) |
| Interest expense | 15 | 1,979 | 4,706 | 1,408 | 2,222 | 1,828 |
| Other income (expense) | 22,931 | — | — | (11,541) | (59,077) | 2,620 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (27,958) | (169,675) | (107,742) | (18,535) | (70,260) | (4,408) |
| Earnings per share, basic USD per share | (5.50) | — | — | — | — | — |
| Earnings per share, diluted USD per share | (5.50) | — | — | — | (0.35) | (0.02) |
| Weighted average shares, basic thousands of shares | 2,110 | 124,077 | 9,650 | — | — | — |
| Weighted average shares, diluted thousands of shares | 2,110 | 124,077 | 9,650 | — | 196,858 | 275,327 |
- † Share count changed about 33x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/21 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (VGTK's year ends in late December)
| In thousands of dollars | Mar 31, 2020 | †Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 657 | 5,854 | 1,167 | 906 | 115 | 280 |
| Accounts receivable | 255 | 24 | 0 | 8,545 | 4,736 | 0 |
| Inventory | — | — | 10,277 | 9,796 | 8,652 | 901 |
| Prepaid and other current assets | — | — | 158 | 406 | 176 | 58 |
| Total current assets | 1,133 | 5,936 | 1,223 | 19,654 | 13,679 | 1,582 |
| Property and equipment, net | 111 | — | 1,716 | 1,640 | 1,437 | 0 |
| Right-of-use asset | — | — | 4,357 | 3,901 | 7,491 | 0 |
| Goodwill | — | — | 0 | 34,860 | 0 | — |
| Total assets | 9,695 | 46,404 | 34,697 | 83,602 | 42,320 | 19,839 |
| Accounts payable | 1,474 | 1,449 | 791 | 6,760 | 9,473 | 4,462 |
| Accrued liabilities | 348 | 2,104 | 3,550 | — | — | 8,188 |
| Current portion of long-term debt | — | 21,500 | 637 | 3 | 3 | 1,203 |
| Total current liabilities | 79,666 | 96,665 | 17,831 | 31,796 | 31,335 | 17,428 |
| Long-term debt | 7,340 | 21,500 | 33,928 | 39,972 | 40,484 | 43,698 |
| Lease liability, non-current | — | — | 3,161 | 2,588 | 5,794 | 0 |
| Total liabilities | 79,707 | 118,218 | 51,820 | 77,414 | 80,136 | 63,208 |
| Accumulated deficit | (259,602) | (481,288) | (589,030) | (140,351) | (208,493) | (212,901) |
| Total stockholders' equity | (79,813) | (71,814) | (17,124) | (3,617) | (45,506) | (49,774) |
| Total liabilities and equity | 9,695 | 46,404 | 34,697 | 83,602 | 42,316 | 19,839 |
| Common shares outstanding (cover page) thousands of shares | 12,456 | 414,290 | ≈20,000 | 148,940 | 272,790 | 281,687 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
- † Share count changed about 33x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/21 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (VGTK's year ends in late December)
| In thousands of dollars | Mar 31, 2020 | †Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (27,958) | (169,675) | (107,742) | (18,535) | (70,260) | (4,408) |
| Stock-based compensation | 201 | 1,537 | 124 | 0 | 305 | 6 |
| Depreciation and amortization | 20 | 78,364 | 78,370 | — | 780 | 292 |
| Net cash from operating activities | (3,588) | (3,414) | (4,615) | (5,342) | (1,468) | (2,325) |
| Purchases of property and equipment | — | — | — | — | 54 | 16 |
| Net cash from investing activities | (9,641) | (15,100) | (2,472) | 661 | 151 | 317 |
| Proceeds from long-term debt | — | — | 0 | 4,587 | 95 | 1,900 |
| Repayments of long-term debt | — | 0 | 1,000 | 374 | 139 | 719 |
| Net cash from financing activities | 6,107 | 23,500 | 2,400 | 2,348 | 526 | 2,174 |
| Net change in cash | (7,122) | — | — | (2,333) | — | — |
- † Share count changed about 33x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/21 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Viking Global Technologies | 394 | 0 | (399)* | 281.8M | 1.0 quarters | 10-QJun 30, 2026 |
| Trio Petroleum | 23,204 | 349 | (397)* | 5.3M | 27.3 quarters | 10-QJul 31, 2026 |
| Mexco Energy | 1,293 | 1,983 | 1,451 | 2.0M | — | 10-QJun 30, 2026 |
| Arcadia Biosciences | 4,178 | 1,443 | (319)* | 2.4M | 13.1 quarters | 10-QJun 30, 2026 |
| EON Resources | 692 | 6,486 | 517* | 55.8M | — | 10-QJun 30, 2026 |
| New Concept Energy | 304 | 41 | (14)* | 5.1M | 21.7 quarters | 10-QJun 30, 2026 |
| Barnwell Industries | 4,467 | 3,379 | not reported | 14.4M | — | 10-QJun 30, 2026 |
| New ERA Energy & Digital | 69,821 | 36 | (5,024)* | 106.6M | 13.9 quarters | 10-QJun 30, 2026 |
| Battalion Oil | 83,097 | 48,129 | 8,778* | 57.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
