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Cluster Group Holdings Ltd Co (CLUS)

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CIK 0001346287 · OTC · Communications Services, NEC

  • Sector Transportation & Utilities
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cluster Group Holdings Ltd Co reported revenue of $0. Over the twelve months to 2026-06-30, revenue was $0.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Revenue$0$0$0$0n/an/an/a$4.30M$5.04M$26.62M$18.85M
Cost of Revenuen/an/an/an/an/an/an/a$4.18M$4.51M$25.89M$18.43M
Gross Profitn/an/an/an/an/an/an/a$117.4K$525.2K$731.1K$420.2K
Operating Income-$50.2K-$52.0K-$58.5K-$10.7K-$236.1K-$50.2K-$66.0K-$689.5K-$169.9K-$546.7K-$386.2K
Depreciation & Amortization$0$0$0$0n/an/an/an/an/an/an/a
EBITDA-$50.2K-$52.0K-$58.5K-$10.7Kn/an/an/an/an/an/an/a
Net Income-$50.2K-$52.0K-$58.5K-$10.7K-$233.1K-$50.2K-$78.4K-$907.5K-$295.3K$1.50M-$409.3K
EPS (Diluted)n/a$0.00-$13.33-$2.42n/an/an/an/a$0.02$0.02-$0.02
Total Assets$0$0$0$0n/a$200.0K$200.0K$11.81M$10.02M$2.16M$2.42M
Total Liabilities$76.0K$61.4K$89.4K$30.9K$544.3K$504.7K$414.6K$14.59M$12.00M$1.96M$5.10M
Shareholders' Equity-$76.0K-$61.4K-$89.4K-$30.9K-$544.3K-$504.7K-$214.6K-$1.58M-$1.13Mn/an/a
Cash & Equivalents$0n/an/an/an/an/an/a$253.3K$539.9K$1.27M$69.3K
Operating Cash Flow-$49.9K-$49.7K-$48.7K-$5.2Kn/an/a$28.3K-$2.35M-$1.61M$982.2K$12.0K
Capital Expendituresn/an/an/an/an/an/an/a$17.5K$26.0Kn/a$0
Free Cash Flown/an/an/an/an/an/an/a-$2.37M-$1.64Mn/a$12.0K
Shares Outstanding40.00M40.00M4.4K4.4K202.47M147.21M147.51M147.21M122.41M62.81M185.28M
Weighted Average Diluted Sharesn/a21.37M4.4K4.4K202.47M147.51M147.51M124.36M105.20M72.57M15.35M
EPS (Basic)n/a$0.00-$13.33-$2.42n/an/an/an/a$0.02$0.02-$0.02