10-K Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001683168-25-002575`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cluster_i10k-123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 52 Stockholders Equity 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.01K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.01K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.76K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Due to related party	`DueToRelatedParty`	$72.62K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$72.62K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4,399.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4,399.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4,399.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4,399.00	shares	Point-in-time
Due to related party	`DueToRelatedParty`	$23.91K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$23.91K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4,399.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4,399.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4,399.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4,399.00	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.92K	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.92K	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.38K	USD	Point-in-time
Commitment & contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment & contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment & contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment & contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.50K	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.50K	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.50K	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.50K	USD	Point-in-time
Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 4,399 and 4,399 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 4,399 and 4,399 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 4,399 and 4,399 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 4,399 and 4,399 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-7.61M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-7.61M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-7.55M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-7.55M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-20.26K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-20.26K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-13.29	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-13.29	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.42	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.42	USD	Annual
Professional fees	`ProfessionalAndContractServicesExpense`	$8.67K	USD	Annual
Professional fees	`ProfessionalAndContractServicesExpense`	$8.67K	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.42	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.42	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-13.29	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-13.29	USD	Annual
Professional fees	`ProfessionalAndContractServicesExpense`	$53.94K	USD	Annual
Professional fees	`ProfessionalAndContractServicesExpense`	$53.94K	USD	Annual
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$1.99K	USD	Annual
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$1.99K	USD	Annual
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$4.51K	USD	Annual
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$4.51K	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,399.00	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,399.00	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,399.00	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,399.00	shares	Annual
Total operating expenses	`OperatingExpenses`	$10.66K	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.66K	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.46K	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.46K	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,399.00	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,399.00	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,399.00	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,399.00	shares	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.66K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.66K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-58.46K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-58.46K	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.66K	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.66K	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.46K	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.46K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-58.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-58.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.66K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.66K	USD	Annual

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-58.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-58.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.66K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.66K	USD	Annual
Shares issued for services or compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Shares issued for services or compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Shares issued for services or compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Shares issued for services or compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Depreciation & Amortization expense	`DepreciationAndAmortization`	-	USD	Annual
Depreciation & Amortization expense	`DepreciationAndAmortization`	-	USD	Annual
Depreciation & Amortization expense	`DepreciationAndAmortization`	-	USD	Annual
Depreciation & Amortization expense	`DepreciationAndAmortization`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.75K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.75K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.83K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.83K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.71K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.71K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.16K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.16K	USD	Annual
Proceeds from (Repayment of) related party payables	`ProceedsFromRelatedPartyDebt`	$48.71K	USD	Annual
Proceeds from (Repayment of) related party payables	`ProceedsFromRelatedPartyDebt`	$48.71K	USD	Annual
Proceeds from (Repayment of) related party payables	`ProceedsFromRelatedPartyDebt`	$5.16K	USD	Annual
Proceeds from (Repayment of) related party payables	`ProceedsFromRelatedPartyDebt`	$5.16K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$48.71K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$48.71K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.16K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.16K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Interest Paid	`InterestPaidNet`	-	USD	Annual
Interest Paid	`InterestPaidNet`	-	USD	Annual
Interest Paid	`InterestPaidNet`	-	USD	Annual
Interest Paid	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-20.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-20.26K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-58.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-58.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.66K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.66K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-20.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-20.26K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.