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10-Q

Quarterly Report

CLUSTER GROUP HOLDINGS LIMITED CO.

0001683168-25-004933

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Filed
Jul 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2025 · Mar 31, 2025 4.4K sh
Shares Diluted Q1 2025 · Mar 31, 2024 4.4K sh
Shares Outstanding Q1 2025 · Mar 31, 2025 4.4K sh
Capex Q1 2025 · Mar 31, 2025 $0
Capex Q1 2025 · Mar 31, 2024 $0
Operating Cash Flow Q1 2025 · Mar 31, 2025 −$18.46K
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$159
Stockholders Equity Q1 2025 · Mar 31, 2025 −$98.14K
Stockholders Equity Q1 2025 · Dec 31, 2024 −$89.38K
Stockholders Equity Q1 2025 · Mar 31, 2024 −$31.97K
Stockholders Equity Q1 2025 · Dec 31, 2023 −$30.92K
Current Liabilities Q1 2025 · Mar 31, 2025 $98.14K
Current Liabilities Q1 2025 · Dec 31, 2024 $89.38K
Total Liabilities Q1 2025 · Mar 31, 2025 $98.14K
Total Liabilities Q1 2025 · Dec 31, 2024 $89.38K
Current Assets Q1 2025 · Mar 31, 2025 $0
Current Assets Q1 2025 · Dec 31, 2024 $0
Total Assets Q1 2025 · Mar 31, 2025 $0
Total Assets Q1 2025 · Dec 31, 2024 $0
Eps Diluted Q1 2025 · Mar 31, 2025 −$1.99
Eps Diluted Q1 2025 · Mar 31, 2024 −$0.24
Eps Basic Q1 2025 · Mar 31, 2025 −$1.99
Eps Basic Q1 2025 · Mar 31, 2024 −$0.24
Net Income Q1 2025 · Mar 31, 2025 −$8.76K
Net Income Q1 2025 · Mar 31, 2024 −$1.05K
Operating Income Q1 2025 · Mar 31, 2025 −$8.76K
Operating Income Q1 2025 · Mar 31, 2024 −$1.05K
Revenue Q1 2025 · Mar 31, 2025 $0
Revenue Q1 2025 · Mar 31, 2024 $0