Cluster Group Holdings Ltd Co financial data

Symbol
CLUS on OTC
Location
16 Th Floor, North Tower, 528 Pudong South Road, Shanghai
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0 %
Debt-to-equity -100 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40M shares
Common Stock, Shares, Outstanding 40M shares
Entity Public Float 4.4K USD
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 4.84M shares
Weighted Average Number of Shares Outstanding, Diluted 4.84M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -43.2K USD +75.1%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.2K USD +75.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -43.2K USD -32.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 0 USD
Assets 0 USD
Liabilities, Current 25.8K USD
Liabilities 25.8K USD
Retained Earnings (Accumulated Deficit) -7.62M USD
Stockholders' Equity Attributable to Parent -25.8K USD +58.8%
Liabilities and Equity 0 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.5K USD
Net Cash Provided by (Used in) Financing Activities 18.5K USD +11512%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1.5B shares
Common Stock, Shares, Issued 40M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Payments to Acquire Property, Plant, and Equipment 0 USD
Preferred Stock, Shares Issued 1.5M shares
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 7.59M USD
Preferred Stock, Shares Outstanding 1.5M shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares