CLUSTER GROUP HOLDINGS LTD CO

CIK: 1346287 SIC: 4899

Profile Charts Filings

Revenue

$-53.12K

Net Income

Gross Margin

Op. Margin

$-100.10K

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 13 of 16 quarterly reports available

Show: 5 10 All (16)

Annual Quarterly

Breakdown	Q3 2025 (Sep 30, 2025)	Q2 2025 (Jun 30, 2025)	Q1 2025 (Mar 31, 2025)	Q4 2024 (Dec 31, 2024)	Q3 2024 (Sep 30, 2024)	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2014 (Dec 31, 2016)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)
+ Total Revenue	-	-	-	-	-	-	-	-	-	-	$1.22M	-	-
Revenue Growth % (YoY)	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	$1.20M	-	-
+ Gross Profit	-	-	-	-	-	-	-	-	-	-	$19.29K	-	-
Gross Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	1.6%	nan%	nan%
Operating Expenses	$18.67K	$7.64K	$8.76K	$18.05K	$8.72K	$26.64K	$-172.96K	$409.10K	$137.27K	-	-	$38.10K	$14.80K
Selling General & Admin	-	-	-	-	-	-	-	-	-	-	$276.01K	-	-
+ Operating Income	$-18.67K	$-7.64K	$-8.76K	$-18.05K	$-8.72K	$-26.64K	$172.96K	$-409.10K	$-137.27K	$377.68K	$-256.72K	$-38.10K	$-14.80K
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-21.1%	nan%	nan%
Interest Expense	-	-	-	-	-	-	-	-	-	-	$50.78K	$116.00	$195.00
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	$-50.78K	-	$4.73K
Income Before Tax	$-18.67K	$-7.64K	$-8.76K	$-18.05K	$-8.72K	$-26.64K	$175.96K	$-409.10K	$-137.27K	$551.83K	$-307.50K	$1.16M	$-10.07K
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-
+ Net Income	$-18.67K	$-7.64K	$-8.76K	$-18.05K	$-8.72K	$-26.64K	$175.96K	$-409.10K	$-137.27K	$551.83K	$-307.50K	$1.16M	$-10.07K
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-25.2%	nan%	nan%
Basic EPS	0.00	-0.00	-1.99	nan	0.00	nan	nan	-0.00	0.00	nan	0.00	0.01	nan
Diluted EPS	0.00	-0.00	-1.99	nan	0.00	nan	nan	-0.00	0.00	nan	0.00	0.01	nan
Basic Shares Outstanding	40.0M	4.8M	4K	-	434.5M	204.5M	-	181.9M	171.9M	-	121.5M	101.5M	-
Diluted Shares Outstanding	40.0M	4.8M	4K	-	434.5M	204.5M	-	161.4M	171.9M	-	125.2M	105.2M	-

Breakdown	Q3 2025 (Sep 30, 2025)	Q2 2025 (Jun 30, 2025)	Q1 2025 (Mar 31, 2025)	Q4 2024 (Dec 31, 2024)	Q3 2024 (Sep 30, 2024)	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2014 (Dec 31, 2016)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)
Cash & Cash Equivalents	-	-	-	-	-	-	-	-	-	-	$309.35K	$224.00	$677.00
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	$3.63M	-	-
Inventory	-	-	-	-	-	-	-	-	-	-	$4.40M	-	-
Other Current Assets	-	-	-	-	-	-	-	-	$230.00K	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	$200.00K	$230.00K	$200.00K	$10.88M	$746.36K	$1.07M
Property Plant & Equipment	-	-	-	-	-	-	-	-	-	-	$320.97K	-	-
Other Non-current Assets	-	-	-	-	-	-	-	-	-	-	$130.23K	$78.00K	$78.00K
Total Assets	-	-	-	-	-	-	-	$200.00K	$230.00K	$200.00K	$11.33M	$824.36K	$1.15M
Short-term Debt	-	-	-	-	-	-	-	-	-	-	$2.24M	-	-
Total Current Liabilities	$44.45K	$25.78K	$98.14K	$89.38K	$71.33K	$562.34K	$544.29K	$636.28K	$557.69K	$467.15K	$13.87M	$23.45K	$1.61M
Total Liabilities	$44.45K	$25.78K	$98.14K	$89.38K	$71.33K	$562.34K	$544.29K	$636.28K	$557.69K	$467.15K	$13.87M	$23.45K	$1.61M
Common Stock	$4.00K	$4.00K	-	-	$43.45K	$2.04M	$2.02M	$1.82M	$1.74M	$1.48M	$1.25M	$1.05M	$978.14K
Retained Earnings	$-7.64M	$-7.62M	$-7.62M	$-7.61M	$-7.59M	$-8.09M	$-8.06M	$-8.04M	$-7.77M	$-7.63M	$-9.80M	$-5.69M	$-6.86M
Total Stockholders Equity	$-44.45K	$-25.78K	$-98.14K	$-89.38K	$-71.33K	$-562.34K	$-544.29K	$-436.28K	$-327.69K	$-267.15K	$-1.42M	$800.91K	$-464.81K
Total Liabilities & Equity	-	-	-	-	-	-	-	$200.00K	$230.00K	$200.00K	$11.33M	$824.36K	$1.15M

Breakdown	Q3 2025 (Sep 30, 2025)	Q2 2025 (Jun 30, 2025)	Q1 2025 (Mar 31, 2025)	Q4 2024 (Dec 31, 2024)	Q3 2024 (Sep 30, 2024)	Q1 2018 (Mar 31, 2018)	Q4 2017 (Dec 31, 2017)	Q3 2017 (Sep 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2014 (Dec 31, 2016)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)
Net Income	$-18.67K	$-7.64K	$-8.76K	$-18.05K	$-40.41K	$-26.64K	$175.96K	$-409.10K	$-137.27K	$551.83K	$-307.50K	$1.16M	$-10.07K
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	$56.41K	-	-
Stock-based Compensation	-	-	-	-	-	$8.60K	$-46.41K	$239.98K	$39.23K	-	$28.00K	$29.12K	-
Change in Receivables	-	-	-	-	-	-	-	-	-	-	$-1.53M	-	-
Change in Inventory	-	-	-	-	-	-	-	-	-	-	$13.30K	-	-
Operating Cash Flow	$-43.62K	$-26.51K	$-18.46K	$-11.51K	$-37.20K	-	-	-	$-30.00K	-	$-2.38M	-	$15.72K
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	$21.49K	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	$195.26K	-	-
Stock Issued	-	-	-	-	-	-	-	-	$30.00K	-	-	-	-
Financing Cash Flow	$43.62K	$26.51K	$18.46K	$11.51K	$37.20K	-	-	-	-	-	-	-	-
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	$-230.59K	$514.00	$15.72K

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	-	-	-	-
Operating Expenses	$18.67K	-	$35.08K	-
Operating Income	$-18.67K	-	$-35.08K	-
Interest Expense	-	-	-	-
Other Income/Expense	-	-	-	-
Income Before Tax	$-18.67K	-	$-35.08K	-
Income Tax Expense	-	-	-	-
Net Income	$-18.67K	$-30.64K	$-35.08K	-
Basic EPS	0.00	-	-0.00	-
Diluted EPS	0.00	-	-0.00	-
Basic Shares Outstanding	$40.00M	-	$15.10M	-
Diluted Shares Outstanding	$40.00M	-	$15.10M	-

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Total Current Assets	-	-
Total Assets	-	-
Total Current Liabilities	$44.45K	$89.38K
Total Liabilities	$44.45K	$89.38K
Common Stock	$4.00K	-
Retained Earnings	$-7.64M	$-7.61M
Total Stockholders Equity	$-44.45K	$-89.38K
Total Liabilities & Equity	-	-

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-18.67K	$-30.64K	$-35.08K	-
Depreciation & Amortization	-	-	-	-
Operating Cash Flow	-	-	$-43.62K	-
Capital Expenditure	-	-	-	-
Investing Cash Flow	-	-	-	-
Financing Cash Flow	-	-	$43.62K	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.