Cluster Group Holdings Ltd Co financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Cluster Group Holdings Ltd Co files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2012
FY2013
FY2014
FY2016
FY2016
FY2017
FY2024
FY2024
FY2025
Revenue
18.8
26.6
5.04
4.3
0
0
0
Cost of revenue
18.4
25.9
4.51
4.18
Gross profit
0.42
0.73
0.53
0.12
Selling, general and administrative
0.7
0.81
General and administrative
0.81
1.27
1.68
0.07
0.05
0.24
Operating expenses
0.81
1.28
1.68
0.07
0.05
0.24
0.01
0.06
0.05
Operating income
-0.39
-0.55
-0.17
-0.69
-0.07
-0.05
-0.24
-0.01
-0.06
-0.05
Interest expense
0
0
0
Interest income
0.02
0
0.03
0
Other non-operating income
-0.13
-0.22
0
0
Pre-tax income
-0.29
0.07
-0.3
-0.91
-0.08
-0.05
-0.23
-0.01
-0.06
-0.05
Income tax
0.06
0.02
0
0
0
0
Net income to minority interests
0.06
-0.04
-0.15
-0.36
-0.11
-0.05
Net income
-0.41
1.5
-0.3
-0.91
-0.08
-0.05
-0.23
-0.01
-0.06
-0.05
EBITDA
-0.38
-0.1
-0.61
-0.01
-0.06
-0.05
EPS, basic
-0.02
0.02
0.02
-2.42
-13.33
-0.00
EPS, diluted
-0.02
0.02
0.02
-2.42
-13.33
-0.00
Shares, basic (weighted)
15.4
72.6
105
124
148
148
202
0
0
21.4
Shares, diluted (weighted)
15.4
72.6
105
124
148
148
202
0
0
21.4
Balance sheet
FY2011
FY2012
FY2013
FY2014
FY2016
FY2016
FY2017
FY2024
FY2024
FY2025
Cash and equivalents
0.07
1.27
0.54
0.01
0
0
0
Short-term investments
0.6
0.4
Receivables
2.12
3.83
Inventory
0.55
0.1
4.45
4.39
Other current assets
0
0.09
0.2
0.2
Total current assets
2.35
2.08
9.53
11.4
0.2
0.2
0
0
0
Property, plant and equipment
0
0
0.36
0.3
Other non-current assets
0.07
0.08
0.13
0.11
Total assets
2.42
2.16
10
11.8
0.2
0.2
0
0
0
Accounts payable
0.13
0.06
2.61
3.63
Short-term debt
2.45
2.37
Total current liabilities
5.1
0.66
12
14.6
0.41
0.5
0.54
0.03
0.09
0.06
Total liabilities
5.1
1.96
12
14.6
0.41
0.5
0.54
0.03
0.09
0.06
Paid-in capital
1.68
4.82
8.12
8.12
5.88
5.84
5.84
7.52
7.52
7.59
Retained earnings
-6.55
-5.05
-9.99
-10.5
-7.58
-7.83
-8.06
-7.55
-7.61
-7.66
Other comprehensive income
0.03
-0.34
-0.45
-0.63
0.01
0.01
0.01
Shareholders' equity
-1.34
-1.13
-0.11
-0.41
-0.5
-0.54
-0.03
-0.09
-0.06
Minority interests
0.29
0.14
-0.86
-1.2
Total equity
-2.69
0.2
-1.98
-2.78
-0.41
-0.5
-0.54
-0.03
-0.09
-0.06
Total liabilities and equity
2.42
2.16
10
11.8
0.2
0.2
0
0
0
0
Shares outstanding
185
62.8
122
147
148
147
202
0
0
40
Cash flow statement
FY2011
FY2012
FY2013
FY2014
FY2016
FY2016
FY2017
FY2024
FY2024
FY2025
Net income
-0.35
1.54
-0.15
-0.55
0.11
-0.05
-0.23
-0.01
-0.06
-0.05
Depreciation and amortization
0.01
0.07
0.08
0
0
0
Stock-based compensation
0.29
0.53
0.07
0.29
0.19
Change in receivables
0.58
1.71
Change in inventory
0.54
0.41
0.23
-0.06
Cash from operations
0.01
0.98
-1.61
-2.35
0.03
-0.01
-0.05
-0.05
Capital expenditures
0
-0.03
-0.02
Purchases of investments
-0.37
0
Cash from investing
-0.38
0.42
-0.15
0.75
-0.01
Debt issued
0.24
0.26
Debt repaid
0.25
-0.08
Stock issued
0.34
0
0.46
Cash from financing
0.25
-0.19
1.61
1.73
0.01
0.05
0.05
Exchange rate effect
0.02
-0.01
-0.59
-0.42
Net change in cash
-0.11
1.21
-0.14
0.13
0.02
0
0
0
Free cash flow
0.01
-1.64
-2.37
Interest paid
0.15
0.17
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $200.00 on September 25, 2026.
Growth
Metric
Value
How it is calculated
Share count change, 1y
487,340.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.0%
Net income / market cap (the inverse of P/E).
What was Cluster Group Holdings Ltd Co's revenue in fiscal 2025?
Cluster Group Holdings Ltd Co reported revenue of $0.0 for fiscal 2025.
Was Cluster Group Holdings Ltd Co profitable in fiscal 2025?
No. It reported a net loss of $52.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.