Cluster Group Financials
This page shows Cluster Group (CLUS) financial statements, including the 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).
Balance-sheet insolvency rather than operating scale is the dominant mechanic: liabilities dwarf a near-empty asset base.
In FY2023,$30.9K of liabilities sat against just$1 of assets and a 0.0x current ratio, which means the company was not merely unprofitable; its obligations had no working-capital cushion at all. With$0 of cash and current assets, even routine overhead would have depended on outside support rather than operating resources.
Negative equity of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cluster Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cluster Group's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, Cluster Group generates $0.96 in operating cash flow (-$50K OCF vs -$52K 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
Earnings & Revenue
Cluster Group generated $0 in revenue in fiscal year 2025.
Cluster Group's EBITDA was -$52K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.0% from the prior year.
Cluster Group reported -$52K in net income in fiscal year 2025. This represents an increase of 11.0% from the prior year.
Cluster Group earned $-0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Cluster Group held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Cluster Group had 40M shares outstanding in fiscal year 2025. This represents an increase of 909297.2% from the prior year.
Margins & Returns
Capital Allocation
CLUS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | 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 | 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 | N/A | -$19K-144.4% | -$8K+12.8% | -$9K | N/A | -$10K+68.3% | -$31K-2810.2% | -$1K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$19K-144.4% | -$8K+12.8% | -$9K | N/A | -$10K+68.3% | -$31K-2810.2% | -$1K |
| EPS (Diluted) | N/A | $0.00+100.0% | $-0.00 | $-1.99 | N/A | $-2.22+68.2% | $-6.97-2814.6% | $-0.24 |
CLUS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0+100.0% | -$1K | N/A | N/A |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 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 | $61K+38.1% | $44K+72.4% | $26K-73.7% | $98K+9.8% | $89K+25.3% | $71K | N/A | N/A |
| Current Liabilities | $61K+38.1% | $44K+72.4% | $26K-73.7% | $98K+9.8% | $89K+25.3% | $71K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$61K-38.1% | -$44K-72.4% | -$26K+73.7% | -$98K-9.8% | -$89K-23.6% | -$72K-15.5% | -$63K-95.8% | -$32K |
| Retained Earnings | -$7.7M-0.2% | -$7.6M-0.2% | -$7.6M-0.1% | -$7.6M-0.1% | -$7.6M-0.2% | -$7.6M | N/A | N/A |
CLUS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6K+64.4% | -$17K-112.8% | -$8K+56.4% | -$18K-60.5% | -$12K-1.9% | -$11K+56.1% | -$26K-16095.0% | -$159 |
| Capital Expenditures | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | -$18K | N/A | N/A | N/A | -$159 |
| Investing Cash Flow | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Financing Cash Flow | $6K-64.4% | $17K+112.8% | $8K-56.4% | $18K+60.5% | $12K+1.9% | $11K-56.1% | $26K+16095.0% | $159 |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 971.7% | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00-0.0 | -0.99 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
Frequently Asked Questions
What is Cluster Group's annual revenue?
Cluster Group (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 profitable?
No, Cluster Group (CLUS) reported a net income of -$52K in fiscal year 2025.
What is Cluster Group's EBITDA?
Cluster Group (CLUS) had EBITDA of -$52K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cluster Group's operating cash flow?
Cluster Group (CLUS) generated -$50K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cluster Group's total assets?
Cluster Group (CLUS) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cluster Group's current ratio?
Cluster Group (CLUS) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cluster Group's debt-to-equity ratio?
Cluster Group (CLUS) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cluster Group's cash runway?
Based on fiscal year 2025 data, Cluster Group (CLUS) had $0 in cash against an annual operating cash burn of $50K. 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.
Why is Cluster Group's debt-to-equity ratio negative or unusual?
Cluster Group (CLUS) has negative shareholder equity of -$61K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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's earnings high quality?
Cluster Group (CLUS) has an earnings quality ratio of 0.96x, 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.
How financially healthy is Cluster Group?
Cluster Group (CLUS) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.