CLUS · Cluster Group Holdings Ltd Co
Substantial doubt about the company's ability to continue as a going concern.
“Management has evaluated these conditions and determined that they raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the date these financial statements are issued. ... management has concluded that the substantial doubt about the Company's ability to continue as a going concern is not alleviated.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | — | $0 | $0 | $0 | — | — | — | $4.3M | $5.04M | $26.62M | $18.85M | $34.18M | |
| — | — | — | — | — | — | — | — | $4.18M | $4.51M | $25.89M | $18.43M | $33.2M | |
| — | — | — | — | — | — | — | — | $117.36K | $525.22K | $731.07K | $420.22K | $985.56K | |
| — | — | — | — | — | — | — | — | 2.73% | 10.43% | 2.75% | 2.23% | 2.88% | |
| — | — | — | — | — | $236.14K | $50.16K | $66.02K | — | $1.68M | $1.27M | $806.39K | $2.83M | |
| — | — | — | — | — | — | — | — | $806.91K | $695.1K | — | — | — | |
| — | $0 | $0 | $0 | $0 | — | — | — | $78.23K | $73.44K | — | — | — | |
| $50.23K | — | $52.01K | $58.46K | $10.66K | $236.14K | $50.16K | $66.02K | — | $1.68M | $1.28M | $806.39K | $2.92M | |
| -$50.23K | — | -$52.01K | -$58.46K | -$10.66K | -$236.14K | -$50.16K | -$66.02K | -$689.55K | -$169.88K | -$546.66K | -$386.17K | -$1.93M | |
| — | — | — | — | — | — | — | — | -16.05% | -3.37% | -2.05% | -2.05% | -5.65% | |
| — | — | -$52.01K | -$58.46K | -$10.66K | — | — | — | -$611.32K | -$96.44K | — | — | — | |
| — | — | — | — | — | — | — | — | — | $16 | $327 | $0 | — | |
| — | — | — | — | — | — | — | — | $931 | $25.17K | $65 | $15.46K | $9 | |
| — | — | $0 | $0 | — | — | — | — | -$217.93K | -$125.17K | — | — | — | |
| -$50.23K | — | -$52.01K | -$58.46K | -$10.66K | -$233.14K | -$50.16K | -$78.42K | -$907.47K | -$295.05K | $71.39K | -$290.41K | -$1.38M | |
| $0 | — | $0 | $0 | $0 | — | — | — | — | $224 | $17.85K | $57.71K | $38K | |
| — | -$6398 | -$8763 | -$58.46K | -$10.66K | -$233.14K | -$50.16K | -$78.42K | -$907.47K | -$295.28K | $1.5M | -$409.29K | -$2.32M | |
| — | — | — | — | — | — | — | — | -21.12% | -5.86% | 5.64% | -2.17% | -6.79% | |
| — | — | — | — | — | — | -$52.59K | -$108.71K | -$357.95K | -$147.33K | -$38.46K | $61.16K | $32.8K | |
| — | — | — | — | — | -$233.14K | -$50.16K | -$108.71K | — | -$2.02M | $1.17M | -$326.77K | — | |
| USD/shares | — | — | -$0.00 | -$13.33 | -$2.42 | — | — | — | — | $2,000.00 | $2,000.00 | -$2,000.00 | -$2,000.00 |
| USD/shares | — | — | -$0.00 | -$13.33 | -$2.42 | — | — | — | — | $2,000.00 | $2,000.00 | -$2,000.00 | -$1,000.00 |
| shares | — | — | 21.37M | 4385 | 4399 | 2024.7378 | 1475.1378 | 1475.1378 | 1243.6002 | 1051.9728 | 725.7156 | 153.5115 | 1494.7513 |
| shares | — | — | 21.37M | 4385 | 4399 | 2024.7378 | 1475.1378 | 1475.1378 | 1243.6002 | 1051.9728 | 725.7156 | 153.5115 | 1494.7513 |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| CODM | $0 | $0 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| CODM | -$52,013 | -$58,460 |