Name: CLUS Balance Sheet - Cluster Group. Holdings. Ltd. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLUS - Cluster Group. Holdings. Ltd. Co.

USD | OTC Markets

CLUS Balance Sheet - Cluster Group. Holdings. Ltd. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	0.0	0.5	1.3	0.1	0.2	0.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.4	0.6	0.2	-
Cash And Short Term Investments	-	-	-	-	-	-	-	0.0	0.5	1.7	0.7	0.4	0.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	3.8	2.1	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	4.4	4.4	0.1	0.5	1.1	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	0.9	0.9	0.0	0.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	3.6	2.6	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	2.0	1.5	1.5	1.5	1.2	0.6	1.9	1.5	-
Additional Paid In Capital	7.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	2.4	2.5	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	2.0	2.0	1.8	1.7	1.5	-	-	1.5	1.3	1.1	1.0	1.2	1.0	0.9	0.9	0.6	0.6	0.6	0.6	1.9	1.5	1.5	-	1.5	-	-
Additional Paid In Capital	7.6	7.6	7.6	7.6	7.5	7.5	7.5	-	-	7.5	-	-	-	-	5.8	5.8	5.7
Retained Earnings	(7.7)	(7.7)	(7.6)	(7.6)	(7.6)	(7.6)	(7.6)	-	-	(7.5)	-	-	-	-	(8.1)	(8.1)	(8.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(0.1)	(0.1)	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.6)	(0.5)	(0.4)
Total Equity	(0.1)	(0.1)	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.6)	(0.5)	(0.4)	(0.3)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4	2.2	-	-	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(0.1)	(0.1)	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	-	-	(0.0)	-	-	-	-	-	-	(0.4)	(0.3)
Book Value	(0.1)	(0.1)	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.6)	(0.5)	(0.4)	(0.3)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-