CLUSOTCCommunications Services, NECFiscal year ends December 31

Cluster Group Holdings Ltd Co

Financials through fiscal 2026, year ended Dec 31, 2026Last filing: 10-Q on Aug 14, 2026

$200.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Cluster Group Holdings Ltd Co balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-12-31	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	0	0	0	0	0	–	–	–	0.01	0.54	1.27	0.07	0.16	0.38
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	0.40	0.60	0.23	–
Cash & Short-Term Investments	0	0	0	0	0	–	–	–	0.01	0.54	1.67	0.67	0.39	0.38
Receivables	–	–	–	–	–	–	–	–	3.83	2.12	–	–	–	–
Inventory	–	–	–	–	–	–	–	–	4.39	4.45	0.10	0.55	1.09	–
Prepaid Expenses & Other	–	–	–	–	–	–	0.20	0.20	–	–	0.09	0	0	–
Total Current Assets	–	0	0	0	–	–	0.20	0.20	11	9.53	2.08	2.35	2.14	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	0.30	0.36	0	0	0.02	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	0.89	0.88	0	0	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	-0.59	-0.52	0	0	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	0.11	0.13	0.08	0.07	0.06	–
Total Assets	–	0	0	0	–	–	0.20	0.20	12	10	2.16	2.42	2.23	–
Accounts Payable	–	–	–	–	–	–	–	–	3.63	2.61	0.06	0.13	0.16	–
Short-Term Debt	–	–	–	–	–	–	–	–	2.37	2.45	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	2.37	2.45	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	0.01	0.01	0.21	0.83	0.75	–
Total Current Liabilities	–	0.06	0.09	0.03	–	0.54	0.50	0.41	15	12	0.66	5.10	5.13	–
Total Liabilities	–	0.06	0.09	0.03	–	0.54	0.50	0.41	15	12	1.96	5.10	5.13	–
Total Debt	–	–	–	–	–	–	–	–	2.37	2.45	–	–	–	–
Preferred Stock	–	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–
Common Stock	–	0.00	0	0	–	2.02	1.48	1.48	1.47	1.18	0.63	1.85	1.49	–
Additional Paid-In Capital	–	7.59	7.52	7.52	–	5.84	5.84	5.88	8.12	8.12	4.82	1.68	1.41	–
Retained Earnings	–	-7.66	-7.61	-7.55	–	-8.06	-7.83	-7.58	-11	-9.99	-5.05	-6.55	-6.14	–
Comprehensive Income & Other	–	–	–	–	–	0.01	0.01	0.01	-0.63	-0.45	-0.34	0.03	0.01	–
Shareholders' Equity	–	-0.06	-0.09	-0.03	-0.02	-0.54	-0.50	-0.41	-0.11	-1.13	-1.34	–	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	-1.20	-0.86	0.14	0.29	0.32	–
Total Equity	–	-0.06	-0.09	-0.03	-0.02	-0.54	-0.50	-0.41	-0.11	-1.98	-1.34	-2.69	-2.69	-0.65
Total Liabilities & Equity	–	0	0	0	–	–	0.20	0.20	12	10	2.16	2.42	2.23	–
Shares Outstanding(shares)	–	40	0.00	0.00	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –