Cluster Group Holdings Ltd Co Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- Cluster Group Holdings Ltd 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 Ltd 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 |