Cluster Group Holdings Limited Co. (CLUS)
Every figure this model derived for CLUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2014-12-31 |
| cash | 397,987 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-12-31 |
| current assets | 0 | AssetsCurrent |
2026-06-30 |
| current liabilities | 76,013 | LiabilitiesCurrent |
2026-06-30 |
| equity | -76,013 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-12-31 |
| ocf | -76 | NetCashProvidedByUsedInOperatingActivities |
2026-12-31 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2017-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLUS on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 490183.43 |
| ev owner earnings | -105269460.7 |
Everything else this filing tags
248 more elements from CLUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 58 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,500,000,000 | 2026-06-30 | 1 | shares |
ExcessStockSharesOutstanding | 173,663,776 | 2017-03-31 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 156,097,534 | 2011-11-28 | 2 | shares |
CommonStockSharesIssued | 40,004,385 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 40,004,385 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,004,385 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,004,385 | 2026-06-30 | 79 | shares |
ConversionOfStockSharesConverted1 | 40,000,000 | 2012-03-30 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 28,000,000 | 2013-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 28,000,000 | 2013-12-31 | 10 | shares |
SharesIssued | 10,000,000 | 2017-12-31 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -7,675,085 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapital | 7,593,572 | 2026-06-30 | 22 | USD |
OperatingLossCarryforwards | 7,590,406 | 2024-09-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 5,693,999 | 2017-03-31 | 36 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 16 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 4,600,000 | 2014-03-11 | 1 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 4,600,000 | 2014-01-31 | 1 | USD |
InventoryNet | 4,391,212 | 2014-12-31 | 25 | USD |
AccountsReceivableGrossCurrent | 3,929,744 | 2014-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 3,831,500 | 2014-12-31 | 4 | USD |
AccountsPayableCurrent | 3,629,151 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 3,270,438 | 2012-12-31 | 4 | shares |
LimitedPartnersContributedCapital | 3,030,000 | 2007-03-27 | 2 | CNY |
AdvancesToAffiliate | 2,929,594 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,800,000 | 2014-03-11 | 16 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,778,685 | 2014-12-31 | 46 | USD |
InventoryFinishedGoods | 2,710,967 | 2014-12-31 | 4 | USD |
ShortTermBorrowings | 2,370,286 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,078,820 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesOther | 2,000,000 | 2018-03-31 | 11 | shares |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -1,962,346 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -1,709,593 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 1,663,056 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,645,734 | 2014-12-31 | 1 | USD |
PreferredStockSharesIssued | 1,500,000 | 2026-06-30 | 16 | shares |
PreferredStockSharesOutstanding | 1,500,000 | 2026-06-30 | 16 | shares |
ExtraordinaryItemNetOfTax | 1,487,083 | 2012-12-31 | 1 | USD |
OtherExtraordinaryGainLoss | 1,487,083 | 2012-12-31 | 2 | USD |
ConvertibleNotesPayable | 1,485,714 | 2010-02-21 | 4 | USD |
InventoryRawMaterialsAndSupplies | 1,389,743 | 2014-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -1,328,120 | 2013-12-31 | 5 | USD |
ConvertibleDebt | 1,300,000 | 2014-03-31 | 25 | USD |
ConvertibleDebtCurrent | 1,300,000 | 2014-03-31 | 22 | USD |
ConvertibleDebtNoncurrent | 1,300,000 | 2013-09-30 | 15 | USD |
ConvertibleLongTermNotesPayable | 1,300,000 | 2013-06-30 | 6 | USD |
ConvertibleSubordinatedDebtCurrent | 1,300,000 | 2013-09-30 | 3 | USD |
ExtinguishmentOfDebtAmount | 1,300,000 | 2014-01-31 | 1 | USD |
LiabilitiesNoncurrent | 1,300,000 | 2013-09-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,202,160 | 2014-06-30 | 1 | USD |
MinorityInterest | -1,201,361 | 2014-12-31 | 25 | USD |
ProceedsFromNotesPayable | 1,126,383 | 2013-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2008-01-02 | 4 | USD |
CustomerAdvancesCurrent | 929,250 | 2014-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 893,205 | 2014-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 806,907 | 2014-12-31 | 6 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 800,000 | 2017-09-30 | 6 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 800,000 | 2013-06-30 | 3 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | -800,000 | 2013-12-31 | 1 | USD |
OtherNoncashExpense | 800,000 | 2013-12-31 | 3 | USD |
OtherReceivablesGrossCurrent | 800,000 | 2017-09-30 | 24 | USD |
PaymentsForProceedsFromOtherDeposits | -771,521 | 2014-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -738,739 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInCustomerAdvances | -736,201 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | -701,284 | 2014-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 607,062 | 2014-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 593,203 | 2014-12-31 | 10 | USD |
DueToRelatedPartiesCurrent | 534,550 | 2018-03-31 | 41 | USD |
NotesPayableCurrent | 496,864 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 470,311 | 2014-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 463,458 | 2013-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -418,453 | 2014-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 415,764 | 2014-12-31 | 1 | USD |
AssetsNoncurrent | 408,442 | 2014-12-31 | 30 | USD |
ShortTermInvestments | 397,987 | 2013-03-31 | 21 | USD |
LimitedPartnersContributedCapital | 375,307 | 2007-03-27 | 2 | USD |
PaymentsToAcquireInvestments | 370,175 | 2011-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -357,945 | 2014-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -343,967 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -329,416 | 2014-06-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 300,002 | 2014-12-31 | 20 | USD |
InventoryWorkInProcess | 290,502 | 2014-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 257,272 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -234,711 | 2014-06-30 | 5 | USD |
PaymentsToAcquireShortTermInvestments | -230,984 | 2013-09-30 | 18 | USD |
ProceedsFromSaleOfShortTermInvestments | 230,984 | 2013-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 230,000 | 2017-03-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 201,767 | 2012-03-31 | 2 | USD |
PrepaidExpenseCurrent | 200,000 | 2017-09-30 | 23 | USD |
PrepaidExpenseCurrentAndNoncurrent | 200,000 | 2017-03-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 175,013 | 2013-09-30 | 23 | USD |
GainLossOnSaleOfBusiness | 169,009 | 2013-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 169,009 | 2013-12-31 | 3 | USD |
OtherNonoperatingExpense | 165,228 | 2014-12-31 | 35 | USD |
Dividends | 150,409 | 2013-12-31 | 16 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -150,409 | 2013-09-30 | 3 | USD |
PaymentsOfDividendsMinorityInterest | 150,409 | 2013-12-31 | 9 | USD |
DueFromRelatedPartiesCurrent | 139,071 | 2014-06-30 | 28 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 139,071 | 2014-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -137,273 | 2017-03-31 | 15 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 132,373 | 2013-12-31 | 22 | USD |
InterestExpense | 128,263 | 2014-09-30 | 30 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -125,841 | 2013-12-31 | 20 | USD |
OtherAssetsNoncurrent | 108,440 | 2014-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivable | 98,244 | 2014-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 98,244 | 2014-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | -85,711 | 2013-12-31 | 28 | USD |
RepaymentsOfDebt | 84,545 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 80,000 | 2025-06-30 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 80,000 | 2025-12-31 | 25 | USD |
DepreciationDepletionAndAmortization | 78,225 | 2014-12-31 | 3 | USD |
Liabilities | 76,013 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 64,050 | 2012-06-30 | 20 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 64,050 | 2012-06-30 | 14 | USD |
DeconsolidationGainOrLossAmount | 61,161 | 2011-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -58,374 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 57,564 | 2014-12-31 | 40 | USD |
InterestExpenseOther | 53,628 | 2014-12-31 | 2 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 53,542 | 2012-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -52,588 | 2016-12-31 | 55 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 52,000 | 2014-09-30 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -52,000 | 2014-09-30 | 20 | USD |
RepaymentsOfConvertibleDebt | 50,001 | 2014-06-30 | 1 | USD |
PaymentsForLegalSettlements | 50,000 | 2014-01-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 47,840 | 2014-06-30 | 5 | USD |
GainLossOnDispositionOfAssets1 | -44,588 | 2016-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 43,836 | 2014-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 43,219 | 2017-09-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -40,000 | 2016-12-31 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 39,234 | 2017-03-31 | 1 | USD |
StockIssued1 | 39,234 | 2017-03-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 33,659 | 2013-03-31 | 21 | USD |
EffectOfExchangeRateOnCash | -30,294 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -30,294 | 2015-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -30,294 | 2015-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 30,220 | 2014-12-31 | 32 | USD |
DepositsAssetsCurrent | 30,000 | 2017-03-31 | 17 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 30,000 | 2017-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 30,000 | 2017-03-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -30,000 | 2017-03-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 30,000 | 2017-03-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 30,000 | 2017-03-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 27,786 | 2018-03-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -26,644 | 2018-03-31 | 27 | USD |
GeneralAndAdministrativeExpense | 26,644 | 2018-03-31 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -26,644 | 2018-03-31 | 55 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -26,644 | 2018-03-31 | 6 | USD |
ProfitLoss | 26,644 | 2018-03-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,768 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 20,000 | 2018-03-31 | 14 | USD |
IncreaseDecreaseInOtherReceivables | 19,639 | 2014-12-31 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 19,526 | 2014-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,590 | 2015-12-31 | 45 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -15,559 | 2014-03-31 | 2 | USD |
OperatingExpenses | 14,620 | 2026-06-30 | 73 | USD |
OperatingIncomeLoss | -14,620 | 2026-06-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,620 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 13,978 | 2014-12-31 | 6 | USD |
ProfessionalAndContractServicesExpense | 12,827 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,923 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,923 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,704 | 2015-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,970 | 2018-03-31 | 42 | USD |
IncreaseDecreaseInIncomeTaxes | 8,700 | 2012-06-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,019 | 2026-06-30 | 16 | USD |
NetIncomeLoss | -6,398 | 2026-12-31 | 104 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 6,322 | 2026-12-31 | 60 | USD |
Depreciation | 6,078 | 2012-09-30 | 26 | USD |
TaxesPayableCurrent | 5,161 | 2014-12-31 | 15 | USD |
OtherNonoperatingIncome | 4,929 | 2014-03-31 | 31 | USD |
OperatingCostsAndExpenses | 4,646 | 2012-12-31 | 1 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,248 | 2013-03-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 3,232 | 2013-09-30 | 8 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 3,226 | 2013-06-30 | 11 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 3,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,956 | 2018-03-31 | 6 | USD |
PaymentsForProceedsFromDepositOnLoan | -1,873 | 2013-12-31 | 12 | USD |
OtherGeneralAndAdministrativeExpense | 1,793 | 2026-06-30 | 26 | USD |
PreferredStockValue | 1,500 | 2026-06-30 | 16 | USD |
InvestmentIncomeInterest | 931 | 2014-12-31 | 41 | USD |
ProceedsFromInterestReceived | 931 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 824 | 2013-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -808 | 2014-06-30 | 19 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 677 | 2014-03-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | -331 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 258 | 2013-12-31 | 31 | USD |
SalesAndExciseTaxPayableCurrent | 164 | 2013-09-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 76 | 2026-12-31 | 46 | USD |
ProceedsFromRelatedPartyDebt | 76 | 2026-12-31 | 19 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 12 | 2011-12-31 | 11 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2017-09-30 | 4 | pure |
SharesIssuedPricePerShare | 2 | 2007-04-30 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2013-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 1 | 2012-03-30 | 4 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2016-11-15 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2018-03-31 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum | 0 | 2014-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
WeightedAverageDiscountRatePercent | 0 | 2007-07-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-09-30 | 6 | pure |
SaleOfStockPricePerShare | 0 | 2017-01-03 | 3 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
Assets | 0 | 2026-06-30 | 54 | USD |
CashAndCashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 73 | USD |
CostOfRevenue | 0 | 2026-06-30 | 48 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2013-03-31 | 20 | USD |
DebtInstrumentDecreaseRepayments | 0 | 2013-03-31 | 8 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 0 | 2013-03-31 | 8 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 71 | USD/shares |
GainLossOnSaleOfEquityInvestments | 0 | 2011-12-31 | 4 | USD |
GainLossOnSaleOfOtherInvestments | 0 | 2011-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2012-12-31 | 24 | USD |
GrossProfit | 0 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2011-12-31 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2011-12-31 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2011-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2011-12-31 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2011-12-31 | 12 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 63 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2024-12-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 0 | 2026-06-30 | 52 | USD |
MachineryAndEquipmentGross | 0 | 2012-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2025-09-30 | 40 | USD |
NonoperatingIncomeExpense | 0 | 2026-06-30 | 28 | USD |
ProceedsFromConvertibleDebt | 0 | 2011-09-30 | 8 | USD |
ProceedsFromMinorityShareholders | 0 | 2013-03-31 | 17 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 0 | 2012-12-31 | 4 | USD |
SellingExpense | 0 | 2011-12-31 | 12 | USD |
SharesOutstanding | 0 | 2012-03-31 | 20 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 0 | 2013-03-31 | 14 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2012-09-30 | 3 | shares |
Cash | 0 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 0 | 2026-12-31 | 14 | USD |
DepreciationAndAmortization | 0 | 2026-12-31 | 14 | USD |
IncomeTaxesPaidNet | 0 | 2026-12-31 | 16 | USD |
InterestIncomeExpenseNet | 0 | 2026-06-30 | 8 | USD |
InterestIncomeOperatingAndNonoperating | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
CostOfGoodsAndServicesSold | 0 | 2026-03-31 | 2 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CLUS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2017-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2014-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2014-12-31 and no cost of sales line to rebuild it from; dropped from durability
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 5236.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left