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Camber Energy | 10-Q: Quarterly report

Camber Energy | 10-Q: Quarterly report

Camber Energy | 10-Q:季度报表
美股sec公告 ·  05/10 17:05
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Camber Energy, a US-based energy company, has disclosed its financial and business activities for the first quarter ending March 31, 2024. The company reported related party transactions involving its CEO, James Doris, and CFO, John McVicar, with fees paid to their respective affiliates amounting to $150,000 and $90,000. Additionally, the CEO advanced $190,830 to Viking Ozone Technology, LLC for the manufacture of a medical waste unit. The company's long-term debt situation includes various notes payable to Discover with different interest rates and maturity dates, with a total long-term debt of $40,857,271 as of March 31, 2024. Camber Energy also entered into a securities purchase agreement with FK Venture LLC, which agreed to purchase convertible promissory notes with a minimum commitment of $4,800,000. The company's...Show More
Camber Energy, a US-based energy company, has disclosed its financial and business activities for the first quarter ending March 31, 2024. The company reported related party transactions involving its CEO, James Doris, and CFO, John McVicar, with fees paid to their respective affiliates amounting to $150,000 and $90,000. Additionally, the CEO advanced $190,830 to Viking Ozone Technology, LLC for the manufacture of a medical waste unit. The company's long-term debt situation includes various notes payable to Discover with different interest rates and maturity dates, with a total long-term debt of $40,857,271 as of March 31, 2024. Camber Energy also entered into a securities purchase agreement with FK Venture LLC, which agreed to purchase convertible promissory notes with a minimum commitment of $4,800,000. The company's equity section revealed the issuance of 32,638,378 shares of common stock, including true-up shares related to Series C Preferred Stock conversions and shares as compensation to consultants. The company's preferred stock includes Series A and Series C Preferred Stock, with the latter being subject to conversion into common stock, potentially leading to significant dilution of existing shareholders' equity. Camber Energy's future plans include managing its debt obligations and navigating the complexities of its preferred stock conversions.
总部位于美国的能源公司Camber Energy披露了截至2024年3月31日的第一季度的财务和业务活动。该公司报告了涉及其首席执行官詹姆斯·多里斯和首席财务官约翰·麦克维卡的关联方交易,向各自的附属公司支付的费用分别为15万美元和9万美元。此外,首席执行官向维京臭氧科技有限责任公司预付了190,830美元,用于制造医疗废物处理装置。该公司的长期债务状况包括应付给Discover的各种票据,其利率和到期日各不相同,截至2024年3月31日,长期债务总额为40,857,271美元。Camber Energy还与FK Venture LLC签订了证券购买协议,后者同意购买可转换本票,最低承诺额为4...展开全部
总部位于美国的能源公司Camber Energy披露了截至2024年3月31日的第一季度的财务和业务活动。该公司报告了涉及其首席执行官詹姆斯·多里斯和首席财务官约翰·麦克维卡的关联方交易,向各自的附属公司支付的费用分别为15万美元和9万美元。此外,首席执行官向维京臭氧科技有限责任公司预付了190,830美元,用于制造医疗废物处理装置。该公司的长期债务状况包括应付给Discover的各种票据,其利率和到期日各不相同,截至2024年3月31日,长期债务总额为40,857,271美元。Camber Energy还与FK Venture LLC签订了证券购买协议,后者同意购买可转换本票,最低承诺额为480万美元。该公司的股票部分透露已发行32,638,378股普通股,包括与C系列优先股转换相关的调整股和作为顾问薪酬的股票。该公司的优先股包括A系列和C系列优先股,后者可能会转换为普通股,这可能会导致现有股东权益的大幅稀释。Camber Energy的未来计划包括管理其债务义务和应对优先股转换的复杂性。
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