CLUS Balance Sheet (2010-2025) | CLUS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.64M0.13M0.16M0.39M0.12M0.35M0.07M2.31M3.43M3.37M1.27M1.45M1.18M0.15M0.54M677.000.31M0.01M
Short-term Investments (Quarter) 0.23M0.33M0.45M0.02M0.08M0.40M0.40M
Cash & Current Investments (Quarter) 0.64M0.13M0.39M0.39M0.45M0.80M0.09M2.39M3.43M3.37M1.67M1.84M1.18M0.15M0.54M677.000.31M0.01M
Receivables - Net (Quarter) 0.21M0.26M0.22M0.20M0.00M0.01M2.12M3.63M3.83M
Receivables - Other (Quarter) 0.45M0.84M0.82M0.90M0.59M0.00M0.03M-0.14M0.20M0.00M0.00M0.02M0.46M
Receivables (Quarter) 0.67M1.10M1.04M1.11M0.59M0.00M0.03M-0.13M2.14M3.63M3.83M
Inventory (Quarter) 1.09M0.47M0.64M0.55M0.83M0.11M0.27M0.10M0.10M4.45M4.40M4.39M
Prepaid Assets (Quarter) 0.05M0.13M0.13M0.10M0.09M0.08M0.06M0.06M
Current Assets (Quarter) 2.14M2.48M2.55M2.35M4.33M4.07M4.17M2.08M2.22M1.62M1.63M9.53M1.07M10.88M11.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.01M0.06M0.06M0.05M0.36M0.32M0.30M
Other Non-Current Assets (Quarter) 0.06M0.06M0.06M0.07M0.21M0.09M0.09M0.08M0.08M0.08M0.08M0.13M0.08M0.13M0.11M
Non-Current Assets (Quarter) 0.08M0.07M0.07M0.07M0.21M0.15M0.14M0.08M0.08M0.08M0.08M0.48M0.08M0.45M0.41M
Assets (Quarter) 2.23M2.55M2.62M2.42M4.60M4.22M4.31M2.16M2.30M1.70M1.71M10.02M1.15M11.33M11.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.04M0.04M0.13M0.14M0.08M0.05M0.06M0.05M0.04M0.04M0.01M0.04M3.07M3.63M0.01M0.01M0.02M0.01M0.01M0.01M
Notes Payables (Quarter) 2.45M0.24M0.50M
Payables (Quarter) 0.16M0.04M0.04M0.13M0.14M0.08M0.05M0.06M0.05M0.04M0.04M2.47M0.04M3.31M4.13M0.01M0.01M0.02M0.01M0.01M0.01M
Other Accumulated Expenses (Quarter) 1.18M1.20M1.21M1.22M1.23M
Short term Debt (Quarter) 0.18M2.87M2.87M0.03M0.36M0.36M0.58M0.61M2.45M0.28M7.41M2.37M
Current Taxes (Quarter) 0.75M0.89M0.90M2.08M1.43M0.71M0.76M0.25M0.29M0.18M0.18M0.01M0.01M0.01M
Current Deferred Revenue (Quarter) 1.63M0.88M0.93M
Total Current Liabilities (Quarter) 5.13M5.23M5.29M5.10M2.94M1.12M1.14M0.66M0.70M0.80M0.83M12.00M1.61M13.87M14.59M0.03M0.07M0.09M0.10M0.03M0.04M
Non-Current Liabilities
Convertible Debt (Quarter) 2.87M2.87M1.30M1.30M1.30M13.00M1.30M1.30M1.30M1.30M1.30M
Minority Interest (Quarter) 0.32M0.37M0.38M0.29M0.32M0.33M0.34M0.14M0.16M-0.86M-1.11M-1.20M
Total Non-Current Liabilities (Quarter) 1.30M1.30M1.30M1.30M1.30M1.30M1.30M
Total Liabilities (Quarter) 5.13M5.23M5.29M5.10M4.24M2.42M2.44M1.96M2.00M2.10M2.13M12.00M1.61M13.87M14.59M0.03M0.03M0.03M0.06M0.07M0.09M0.10M0.03M0.04M
Shareholder's Equity
Total Debt (Quarter) 0.18M2.87M2.87M0.03M0.36M0.36M0.58M0.61M2.45M0.28M7.41M2.37M
Common Equity (Quarter) -2.69M-2.68M-2.68M-2.69M0.36M1.80M1.87M-1.34M0.30M-0.40M-0.42M-1.98M-0.46M-2.53M-0.11M-0.03M-0.03M-0.03M-0.06M-0.07M-0.09M-0.10M-0.03M-0.04M
Shareholder's Equity (Quarter) -2.69M-2.68M-2.68M-2.69M0.36M1.80M1.87M-1.34M0.30M-0.40M-0.42M-1.98M-0.46M-1.42M-0.11M-0.03M-0.03M-0.03M-0.06M-0.07M-0.09M-0.10M-0.03M-0.04M
Liabilities and Shareholders Equity (Quarter) 2.23M2.55M2.62M2.42M4.60M4.22M4.31M2.16M2.30M1.70M1.71M10.02M1.15M11.33M11.81M
Retained Earnings (Quarter) -6.14M0.02M0.05M0.03M-4.94M-3.98M0.03M-5.05M-5.00M-5.55M-6.45M-0.45M-6.86M-0.47M-0.63M-7.55M-7.59M-7.61M-7.62M-7.62M-7.64M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M