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Cluster Group Holdings Ltd Co CLUS
OTC · stock · Communications Services, NEC
Cluster Group Holdings Ltd Co financials (annual)
Bars are annual figures from 2010 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — | $4.3M | $5.0M | $26.6M | $18.8M | $34.2M |
| Gross profit | — | — | — | — | — | $117,358 | $525,224 | $731,071 | $420,215 | $985,563 |
| SG&A expense | — | — | — | — | — | $806,907 | $695,104 | — | — | — |
| Operating income | -$52,013 | -$58,460 | -$10,658 | -$50,159 | -$66,020 | -$689,549 | -$169,880 | -$546,664 | -$386,173 | -$1.9M |
| Interest expense | — | — | — | — | — | — | $16 | $327 | $0 | — |
| Income tax | $0 | $0 | $0 | — | — | — | $224 | $17,847 | $57,713 | $37,999 |
| Net income | -$8,763 | -$58,460 | -$10,658 | -$50,159 | -$78,418 | -$907,474 | -$295,278 | $1.5M | -$409,285 | -$2.3M |
| EPS (diluted) | $-0.00 | $-13.33 | $-2.42 | — | — | — | $0.02 | $0.02 | $-0.02 | $-0.01 |
| Operating cash flow | -$18,463 | -$48,708 | -$5,158 | — | $28,294 | -$2.4M | -$1.8M | $982,160 | $11,970 | -$92,031 |
| Free cash flow | — | — | — | — | — | -$2.4M | -$1.9M | — | $11,970 | -$137,907 |
| Cash & equivalents | — | — | — | — | — | $11,704 | $539,946 | $1.3M | $69,270 | $159,930 |
| Inventory | — | — | — | — | — | $4.4M | $4.4M | $101,363 | $549,908 | $1.1M |
| Total assets | $0 | $0 | $0 | $200,000 | $200,000 | $11.8M | $10.0M | $2.2M | $2.4M | $2.2M |
| Total liabilities | $61,393 | $89,380 | $30,921 | $504,723 | $414,564 | $14.6M | $12.0M | $2.0M | $5.1M | $5.1M |
| Shareholders' equity | -$61,393 | -$89,380 | -$30,920 | -$504,723 | -$414,564 | -$2.8M | -$2.0M | -$1.3M | -$2.7M | -$2.7M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | -14.7% | -81.1% | +41.2% | -44.9% | — |
| Net income growth | — | — | — | — | — | — | -119.7% | — | — | — |
| EPS growth | — | — | — | — | — | — | +0.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.