CLUSTER GROUP HOLDINGS LIMITED CO. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CLUSTER GROUP HOLDINGS LIMITED CO. (CLUS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $0 for the 12-month period ending 2026-12-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- CLUSTER GROUP HOLDINGS LIMITED CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $0.00.
- CLUSTER GROUP HOLDINGS LIMITED CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-12-31 | $0.00 10-Q · filed 2026-06-25 | ||
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 | ||
| 2025-12-31 | $0.00 10-Q · filed 2026-06-25 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-06-12 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 | ||
| 2023-12-31 | $0.00 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-15 |