Cluster Group Financials

CLUS

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2026 Currency USD FYE December

This page shows Cluster Group (CLUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CLUS FY2025 2026-06-25

CLUS's visible financial mechanic is survival through balance-sheet support while near-term liabilities exceed its tiny asset base.

Between FY2016 and FY2017, shares outstanding rose by 33.4% while negative equity worsened by only $40K. Because FY2017 net loss was $233K, that gap implies outside capital likely offset much of the loss rather than the business funding itself internally.

The balance sheet reads as a current-liability squeeze: FY2017 current assets were just $200K against total liabilities of $744K, and almost all of those obligations were short term. Losses also scaled faster than the asset base could support, pushing return on assets from -25.1% to -116.6%, which points to overhead-heavy economics rather than a balance sheet supported by productive assets.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score pending refresh

We are recalculating Cluster Group's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Low Quality

0.01x

For every $1 of reported earnings, Cluster Group generates $0.01 in operating cash flow (-$76 OCF vs -$6K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$6K

YoY+27.0%

Cluster Group reported -$6K in net income in fiscal year 2026. This represents an increase of 27.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

Cluster Group held $0 in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CLUS Income Statement

Metric	FY26	FY25	FY24	FY23	FY17	FY16
Revenue	N/A	$0	$0	$0	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	$236K+370.8%	$50K
Operating Income	N/A	-$52K+11.0%	-$58K	N/A	-$236K-370.8%	-$50K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$0	$0	$0	N/A	N/A
Net Income	-$6K+27.0%	-$9K+85.0%	-$58K	N/A	-$233K-364.8%	-$50K
EPS (Diluted)	N/A	$-0.00	$-13.33-450.2%	$-2.42	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$0	N/A	$0	$0	$0	N/A	$0	$0
Cost of Revenue	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Gross Profit	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$6K	N/A	-$19K-144.4%	-$8K+12.8%	-$9K	N/A	-$10K+68.3%	-$31K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$6K	N/A	-$19K-144.4%	-$8K+12.8%	-$9K	N/A	-$10K+68.3%	-$31K
EPS (Diluted)	$0.00	N/A	$0.00+100.0%	$-0.00	$-2.00	N/A	$-2.22+68.2%	$-6.97

CLUS Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY17	FY16
Total Assets	N/A	$0	$0-100.0%	$1-100.0%	$200K0.0%	$200K
Current Assets	N/A	$0	$0	$0-100.0%	$200K0.0%	$200K
Cash & Equivalents	$0	$0	$0	$0	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$61K-31.3%	$89K+189.1%	$31K-95.8%	$744K+5.6%	$705K
Current Liabilities	N/A	$61K-31.3%	$89K+189.1%	$31K-94.3%	$544K+7.8%	$505K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	-$61K+31.3%	-$89K-189.1%	-$31K+94.3%	-$544K-7.8%	-$505K
Retained Earnings	N/A	-$7.7M-0.7%	-$7.6M-0.8%	-$7.5M+6.3%	-$8.1M-3.0%	-$7.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$0	$0	$0	$0	$0	$0+100.0%	-$1K	N/A
Current Assets	$0	$0	$0	$0	$0	$0	$0	N/A
Cash & Equivalents	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$68K+10.4%	$61K+38.1%	$44K+72.4%	$26K-73.7%	$98K+9.8%	$89K+25.3%	$71K	N/A
Current Liabilities	$68K+10.4%	$61K+38.1%	$44K+72.4%	$26K-73.7%	$98K+9.8%	$89K+25.3%	$71K	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$68K-10.4%	-$61K-38.1%	-$44K-72.4%	-$26K+73.7%	-$98K-9.8%	-$89K-23.6%	-$72K-15.5%	-$63K
Retained Earnings	-$7.7M-0.1%	-$7.7M-0.2%	-$7.6M-0.2%	-$7.6M-0.1%	-$7.6M-0.1%	-$7.6M-0.2%	-$7.6M	N/A

CLUS Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY17	FY16
Operating Cash Flow	-$76+99.6%	-$18K+62.1%	-$49K	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$76-99.6%	$18K-62.1%	$49K	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	N/A	$25K+247.0%	-$17K-112.8%	-$8K+56.4%	-$18K-60.5%	-$12K-1.9%	-$11K+56.1%	-$26K
Capital Expenditures	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$18K	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A
Financing Cash Flow	N/A	-$25K-247.0%	$17K+112.8%	$8K-56.4%	$18K+60.5%	$12K+1.9%	$11K-56.1%	$26K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CLUS Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY17	FY16
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	-116.6%-91.5pp	-25.1%
Current Ratio	N/A	0.000.0	0.000.0	0.00-0.4	0.37-0.0	0.40
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	971.7%	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Cluster Group profitable?

No, Cluster Group (CLUS) reported a net income of -$6K in fiscal year 2026.

What is Cluster Group's operating cash flow?

Cluster Group (CLUS) generated -$76 in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What is Cluster Group's cash runway?

Based on fiscal year 2026 data, Cluster Group (CLUS) had $0 in cash against an annual operating cash burn of $76. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Are Cluster Group's earnings high quality?

Cluster Group (CLUS) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.