CLUSTER GROUP HOLDINGS LIMITED CO. Cash and Restricted Cash
CLUSTER GROUP HOLDINGS LIMITED CO. (CLUS) had Cash and Restricted Cash of $0 as of 2026-12-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-12-31 | $0.00 10-Q · filed 2026-06-25 |
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-06-25 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-14 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2025-07-07 |
| 2024-12-31 | $0.00 10-Q · filed 2026-08-14 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2025-07-07 |
| 2023-12-31 | $0.00 10-K · filed 2026-06-12 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-15 |
| 2022-12-31 | $0.00 10-K · filed 2025-04-15 |