CLUSTER GROUP HLDGS LTD (CLUS) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLUS SEC filings page.
CLUSTER GROUP HLDGS LTD (CLUS) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).
The available balance-sheet evidence shows a liability-funded structure with weak short-term coverage and no usable operating scale.
A current ratio of 0.4 alongside negative equity of-$505K indicates limited balance-sheet cushion, while the$50K operating loss adds pressure without revenue data showing a functioning commercial engine.
The company’s reported obligations exceeded its asset base in the available period, so the financial structure depended more on liabilities than shareholder capital. That combination is materially different from an asset-backed operating business.
Because revenue and operating cash flow are not usable for the latest reported periods, the statements cannot establish cash-conversion quality or whether losses reflect investment, restructuring, or ongoing operations.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
CLUSTER GROUP HLDGS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CLUSTER GROUP HLDGS LTD reported a net loss of $9K while operations used $18K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
CLUSTER GROUP HLDGS LTD generated $0 in revenue in Q2 2026.
CLUSTER GROUP HLDGS LTD reported -$8K in net income in Q2 2026. This represents a decrease of 7.6% from the same quarter a year earlier. Against the prior quarter it is down 28.5%.
CLUSTER GROUP HLDGS LTD earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Cash & Balance Sheet
CLUSTER GROUP HLDGS LTD held $0 in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CLUS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Cost of Revenue | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Gross Profit | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Operating Income | -$8K-7.6% | -$6K+27.0% | N/A | -$19K-92.2% | -$8K+75.1% | -$9K-732.2% | N/A | -$10K-436.9% |
| EBITDA | N/A | N/A | N/A | -$19K | -$8K | -$9K-732.2% | N/A | N/A |
| Interest Expense | $0 | N/A | N/A | N/A | $0 | N/A | N/A | $0 |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$8K-7.6% | -$6K+27.0% | N/A | -$19K-92.2% | -$8K+75.1% | -$9K-732.2% | N/A | -$10K-436.9% |
| EPS (Basic) | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | -$2.00-736.0% | -$13.29-448.5% | -$2.22 |
| EPS (Diluted) | $0.00+100.0% | $0.00 | $0.00 | $0.00 | $0.00 | -$2.00-736.0% | -$13.29-448.5% | -$2.22 |
| Diluted Shares (Avg) | 40M+726.6% | 40M | N/A | 40M | 5M | 4,385-0.3% | N/A | 4,385-100.0% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
CLUS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0+100.0% | $0 | $0 | $0-100.0% | -$1K |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $76K+194.8% | $68K-30.9% | $61K-31.3% | $44K-37.7% | $26K | $98K | $89K+189.1% | $71K |
| Current Liabilities | $76K+194.8% | $68K-30.9% | $61K-31.3% | $44K-37.7% | $26K | $98K | $89K+189.1% | $71K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$76K-194.8% | -$68K+30.9% | -$61K+31.3% | -$44K+38.5% | -$26K+58.8% | -$98K-207.0% | -$89K-189.1% | -$72K-127.7% |
| Retained Earnings | -$7.7M-0.7% | -$7.7M-0.7% | -$7.7M-0.7% | -$7.6M-0.7% | -$7.6M | -$7.6M | -$7.6M-0.8% | -$7.6M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CLUS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | $25K+318.7% | -$17K-51.6% | -$8K+68.8% | -$18K-11511.9% | -$12K | -$11K |
| Depreciation & Amortization | N/A | N/A | $0 | $0 | $0 | $0 | $0 | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$18K-11511.9% | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | N/A | N/A | -$25K-318.7% | $17K+51.6% | $8K-68.8% | $18K+11511.9% | $12K | $11K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
CLUS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$61K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where CLUSTER GROUP HLDGS LTD Ranks
Frequently Asked Questions
What is CLUSTER GROUP HLDGS LTD's annual revenue?
CLUSTER GROUP HLDGS LTD (CLUS) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is CLUSTER GROUP HLDGS LTD profitable?
No, CLUSTER GROUP HLDGS LTD (CLUS) reported a net income of -$9K in fiscal year 2025.
What is CLUSTER GROUP HLDGS LTD's EBITDA?
CLUSTER GROUP HLDGS LTD (CLUS) had EBITDA of -$52K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CLUSTER GROUP HLDGS LTD's operating cash flow?
CLUSTER GROUP HLDGS LTD (CLUS) recorded an outflow of $18K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CLUSTER GROUP HLDGS LTD's total assets?
CLUSTER GROUP HLDGS LTD (CLUS) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is CLUSTER GROUP HLDGS LTD's current ratio?
CLUSTER GROUP HLDGS LTD (CLUS) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is CLUSTER GROUP HLDGS LTD's debt-to-equity ratio negative or not reported?
CLUSTER GROUP HLDGS LTD (CLUS) has negative shareholder equity of -$61K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are CLUSTER GROUP HLDGS LTD's earnings high quality?
CLUSTER GROUP HLDGS LTD (CLUS) reported a net loss of $9K while operations used $18K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.