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10-Q

Quarterly Report

CLUSTER GROUP HOLDINGS LIMITED CO.

0001683168-25-008448

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Filed
Nov 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 40M sh
Shares Diluted Q3 2025 · Sep 30, 2025 15.1M sh
Shares Diluted restated Q3 2025 · Sep 30, 2024 4.39K sh
Shares Diluted restated Q3 2025 · Sep 30, 2024 4.39K sh
Shares Outstanding Q3 2025 · Sep 30, 2025 40M sh
Capex Q3 2025 · Sep 30, 2025 $0
Capex Q3 2025 · Sep 30, 2024 $0
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$43.62K
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$37.2K
Stockholders Equity Q3 2025 · Sep 30, 2025 −$44.46K
Stockholders Equity Q3 2025 · Jun 30, 2025 −$25.78K
Stockholders Equity Q3 2025 · Mar 31, 2025 −$98.14K
Stockholders Equity Q3 2025 · Dec 31, 2024 −$89.38K
Stockholders Equity restated Q3 2025 · Sep 30, 2024 −$72.33K
Stockholders Equity restated Q3 2025 · Jun 30, 2024 −$62.62K
Stockholders Equity Q3 2025 · Mar 31, 2024 −$31.97K
Stockholders Equity Q3 2025 · Dec 31, 2023 −$30.92K
Current Liabilities Q3 2025 · Sep 30, 2025 $44.46K
Current Liabilities Q3 2025 · Dec 31, 2024 $89.38K
Total Liabilities Q3 2025 · Sep 30, 2025 $44.46K
Total Liabilities Q3 2025 · Dec 31, 2024 $89.38K
Current Assets Q3 2025 · Sep 30, 2025 $0
Current Assets Q3 2025 · Dec 31, 2024 $0
Total Assets Q3 2025 · Sep 30, 2025 $0
Total Assets Q3 2025 · Dec 31, 2024 $0
Eps Diluted Q3 2025 · Sep 30, 2025 $0.00
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.00
Eps Diluted restated Q3 2025 · Sep 30, 2024 −$2.22
Eps Diluted restated Q3 2025 · Sep 30, 2024 −$9.44
Eps Basic Q3 2025 · Sep 30, 2025 $0.00
Eps Basic Q3 2025 · Sep 30, 2025 −$0.00
Eps Basic restated Q3 2025 · Sep 30, 2024 −$2.22
Eps Basic restated Q3 2025 · Sep 30, 2024 −$9.44
Net Income Q3 2025 · Sep 30, 2025 −$18.67K
Net Income Q3 2025 · Sep 30, 2025 −$35.08K
Net Income Q3 2025 · Jun 30, 2025 −$7.64K
Net Income Q3 2025 · Mar 31, 2025 −$8.76K
Net Income restated Q3 2025 · Sep 30, 2024 −$9.72K
Net Income restated Q3 2025 · Sep 30, 2024 −$41.41K
Net Income restated Q3 2025 · Jun 30, 2024 −$30.64K
Net Income Q3 2025 · Mar 31, 2024 −$1.05K
Operating Income Q3 2025 · Sep 30, 2025 −$18.67K
Operating Income Q3 2025 · Sep 30, 2025 −$35.08K
Operating Income restated Q3 2025 · Sep 30, 2024 −$9.72K
Operating Income restated Q3 2025 · Sep 30, 2024 −$41.41K
Revenue Q3 2025 · Sep 30, 2025 $0
Revenue Q3 2025 · Sep 30, 2025 $0
Revenue Q3 2025 · Sep 30, 2024 $0
Revenue Q3 2025 · Sep 30, 2024 $0