Investor Disclosures
CLST Holdings, Inc. is committed to providing shareholders, prospective investors, market participants, and the public with clear and timely information regarding the Company’s business, financial condition, capitalization, and material corporate developments.
The Company intends to publish periodic disclosure materials on this page, including annual reports, quarterly reports, financial statements, and supplemental disclosures regarding material events. These materials are being made available as part of the Company’s broader commitment to transparency and shareholder communication.
CLST Holdings is not currently an SEC reporting company. Accordingly, the disclosures posted on this page should not be understood as SEC filings unless expressly identified as such. The Company may prepare and publish disclosures in a format intended to be consistent with applicable OTC Markets disclosure practices, including quarterly, annual, and supplemental reporting where appropriate.
OTC Markets disclosure standards generally contemplate annual reports within 90 days after fiscal year end and quarterly reports within 45 days after fiscal quarter end. OTC Markets guidance also provides that annual and quarterly reports generally include both a disclosure statement and qualifying financial statements.
Supplemental disclosures may be posted from time to time to provide updates regarding significant corporate events, including acquisitions, investments, changes in capitalization, changes in management, material agreements, financing activity, or other developments that the Company determines may be relevant to shareholders or the market.
The Company’s objective is to maintain a reliable public record of its ongoing business development, investment activity, financial position, and corporate structure as it continues to execute its business plan.
Important Notice
The information posted on this page may include forward looking statements within the meaning of applicable securities laws. Forward looking statements are based on current expectations, assumptions, estimates, and projections and are subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied.
Nothing on this page constitutes an offer to sell or a solicitation of an offer to buy any securities. Any offering of securities by CLST Holdings, Inc. will be made only through appropriate offering materials and in compliance with applicable securities laws.
The Company does not undertake any obligation to update any disclosure except as required by applicable law or as the Company otherwise determines to be appropriate.
Disclosure Documents
Quarterly Reports
2026 Q1 Quarterly Disclosure - 05/06/2026
2026 Q2 Quarterly Disclosure - 08/04/2026
Annual Reports
2025 Annual Disclosure - 05/06/2026
Supplemental Disclosures
Supplemental Disclosure - Regarding Initial Hospitality Investment - 05/01/2026
Supplemental Disclosure - Private Placement and Use of Proceeds - 05/14/2026
Share Structure
COMMON STOCK
Trading Symbol: N/A
CIK: 0002122117
CUSIP: N/A
Par or Stated Value: $0.001
Total Shares Authorized: 250,000,000 as of May 14, 2026
Total Shares Outstanding: 13,036,641 as of May 14, 2026
Total Number of Shareholders of Record: 52 as of May 14, 2026
OTHER AUTHORIZED OR OUTSTANDING EQUITY SECURITIES
SERIES F PREFERRED STOCK
Par or Stated Value: $0.001
Total Shares Authorized: 40,000,000 as of May 14, 2026
Total Shares Outstanding: 1,900,000 as of May 14, 2026
Total Number of Shareholders of Record: 7 as of May 14, 2026
SERIES A PREFERRED STOCK
Par or Stated Value: $0.001
Total Shares Authorized: 100 as of May 14, 2026
Total Shares Outstanding: 100 as of May 14, 2026
Total Number of Shareholders of Record: 1 as of May 14, 2026