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Financial statements

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

FY2011FY2012FY2013FY2014FY2016FY2016FY2017FY2024FY2024FY2025
Revenue18.826.65.044.3000
Cost of revenue18.425.94.514.18
Gross profit0.420.730.530.12
Selling, general and administrative0.70.81
General and administrative0.811.271.680.070.050.24
Operating expenses0.811.281.680.070.050.240.010.060.05
Operating income-0.39-0.55-0.17-0.69-0.07-0.05-0.24-0.01-0.06-0.05
Interest expense000
Interest income0.0200.030
Other non-operating income-0.13-0.2200
Pre-tax income-0.290.07-0.3-0.91-0.08-0.05-0.23-0.01-0.06-0.05
Income tax0.060.020000
Net income to minority interests0.06-0.04-0.15-0.36-0.11-0.05
Net income-0.411.5-0.3-0.91-0.08-0.05-0.23-0.01-0.06-0.05
EBITDA-0.38-0.1-0.61-0.01-0.06-0.05
EPS, basic-0.020.020.02-2.42-13.33-0.00
EPS, diluted-0.020.020.02-2.42-13.33-0.00
Shares, basic (weighted)15.472.61051241481482020021.4
Shares, diluted (weighted)15.472.61051241481482020021.4

Balance sheet

FY2011FY2012FY2013FY2014FY2016FY2016FY2017FY2024FY2024FY2025
Cash and equivalents0.071.270.540.01000
Short-term investments0.60.4
Receivables2.123.83
Inventory0.550.14.454.39
Other current assets00.090.20.2
Total current assets2.352.089.5311.40.20.2000
Property, plant and equipment000.360.3
Other non-current assets0.070.080.130.11
Total assets2.422.161011.80.20.2000
Accounts payable0.130.062.613.63
Short-term debt2.452.37
Total current liabilities5.10.661214.60.410.50.540.030.090.06
Total liabilities5.11.961214.60.410.50.540.030.090.06
Paid-in capital1.684.828.128.125.885.845.847.527.527.59
Retained earnings-6.55-5.05-9.99-10.5-7.58-7.83-8.06-7.55-7.61-7.66
Other comprehensive income0.03-0.34-0.45-0.630.010.010.01
Shareholders' equity-1.34-1.13-0.11-0.41-0.5-0.54-0.03-0.09-0.06
Minority interests0.290.14-0.86-1.2
Total equity-2.690.2-1.98-2.78-0.41-0.5-0.54-0.03-0.09-0.06
Total liabilities and equity2.422.161011.80.20.20000
Shares outstanding18562.81221471481472020040

Cash flow statement

FY2011FY2012FY2013FY2014FY2016FY2016FY2017FY2024FY2024FY2025
Net income-0.351.54-0.15-0.550.11-0.05-0.23-0.01-0.06-0.05
Depreciation and amortization0.010.070.08000
Stock-based compensation0.290.530.070.290.19
Change in receivables0.581.71
Change in inventory0.540.410.23-0.06
Cash from operations0.010.98-1.61-2.350.03-0.01-0.05-0.05
Capital expenditures0-0.03-0.02
Purchases of investments-0.370
Cash from investing-0.380.42-0.150.75-0.01
Debt issued0.240.26
Debt repaid0.25-0.08
Stock issued0.3400.46
Cash from financing0.25-0.191.611.730.010.050.05
Exchange rate effect0.02-0.01-0.59-0.42
Net change in cash-0.111.21-0.140.130.02000
Free cash flow0.01-1.64-2.37
Interest paid0.150.17000
Income taxes paid000

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

MetricValueHow it is calculated
Share count change, 1y487,340.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Working capital-$76.0KCurrent assets - current liabilities.
Tangible book value-$76.0KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net 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$0.00Revenue / diluted weighted shares.
Book value per share-$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$8.00BShare price x shares outstanding.
Enterprise value$8.00BMarket 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.

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