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CD1 Cordish Dixon Private Equity Fund I

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0.615
0.0000.00%

20min DelayMarket Closed Dec 19 11:36 AET

22.48MMarket Cap17.57P/E (Static)

Cordish Dixon Private Equity Fund I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

Assets

Cash, cash equivalents and federal funds sold

-12.99%3.14M

-32.81%3.61M

59.70%5.38M

-41.48%3.37M

3.45%5.75M

-Cash and cash equivalents

-12.99%3.14M

-32.81%3.61M

59.70%5.38M

-41.48%3.37M

3.45%5.75M

Long term equity investment

-11.59%34.63M

-15.40%39.17M

-26.13%46.3M

3.20%62.68M

-14.39%60.74M

Receivables

-10.19%12.65K

33.30%14.09K

-96.77%10.57K

-19.28%327.49K

20.34%405.73K

-Accounts receivable

-10.19%12.65K

33.30%14.09K

-96.77%10.57K

5,014.68%327.49K

-28.80%6.4K

-Other receivables

----

21.69%399.32K

Deferred assets

14.44%873.88K

--763.63K

----

Other assets

-0.99%8.92K

-1.99%9.01K

10.83%9.19K

-22.12%8.3K

4.97%10.65K

Total assets

-11.25%38.67M

-15.72%43.57M

-22.13%51.69M

-0.78%66.38M

-12.95%66.9M

Liabilities

Payables

9.66%189.11K

46.35%172.45K

-77.25%117.83K

-34.66%517.88K

89.98%792.55K

-Accounts payable

9.66%189.11K

46.35%172.45K

-77.25%117.83K

5,746.47%517.88K

-67.02%8.86K

-Other payable

----

100.78%783.69K

Current deferred liabilities

----

--66.5K

----

Non current deferred liabilities

-31.95%751.52K

-30.44%1.1M

195.74%1.59M

-53.60%536.81K

65.61%1.16M

Total liabilities

-26.33%940.63K

-27.94%1.28M

68.00%1.77M

-45.90%1.05M

74.72%1.95M

Shareholders'equity

Share capital

0.00%56.95M

-1.22%56.95M

-3.69%57.65M

0.00%59.86M

-common stock

0.00%56.95M

-1.22%56.95M

-3.69%57.65M

0.00%59.86M

Retained earnings

-31.13%-19.22M

-89.61%-14.66M

-241.55%-7.73M

7.27%5.46M

-67.93%5.09M

Total stockholders'equity

-10.79%37.73M

-15.28%42.29M

-23.58%49.92M

0.57%65.32M

-14.24%64.95M

Total equity

-10.79%37.73M

-15.28%42.29M

-23.58%49.92M

0.57%65.32M

-14.24%64.95M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020
Assets
Cash, cash equivalents and federal funds sold	-12.99%3.14M	-12.99%3.14M	-32.81%3.61M	-32.81%3.61M	59.70%5.38M	59.70%5.38M	-41.48%3.37M	-41.48%3.37M	3.45%5.75M	3.45%5.75M
-Cash and cash equivalents	-12.99%3.14M	-12.99%3.14M	-32.81%3.61M	-32.81%3.61M	59.70%5.38M	59.70%5.38M	-41.48%3.37M	-41.48%3.37M	3.45%5.75M	3.45%5.75M
Long term equity investment	-11.59%34.63M	-11.59%34.63M	-15.40%39.17M	-15.40%39.17M	-26.13%46.3M	-26.13%46.3M	3.20%62.68M	3.20%62.68M	-14.39%60.74M	-14.39%60.74M
Receivables	-10.19%12.65K	-10.19%12.65K	33.30%14.09K	33.30%14.09K	-96.77%10.57K	-96.77%10.57K	-19.28%327.49K	-19.28%327.49K	20.34%405.73K	20.34%405.73K
-Accounts receivable	-10.19%12.65K	-10.19%12.65K	33.30%14.09K	33.30%14.09K	-96.77%10.57K	-96.77%10.57K	5,014.68%327.49K	5,014.68%327.49K	-28.80%6.4K	-28.80%6.4K
-Other receivables	----	----	----	----	----	----	----	----	21.69%399.32K	21.69%399.32K
Deferred assets	14.44%873.88K	14.44%873.88K	--763.63K	--763.63K	----	----	----	----	----	----
Other assets	-0.99%8.92K	-0.99%8.92K	-1.99%9.01K	-1.99%9.01K	10.83%9.19K	10.83%9.19K	-22.12%8.3K	-22.12%8.3K	4.97%10.65K	4.97%10.65K
Total assets	-11.25%38.67M	-11.25%38.67M	-15.72%43.57M	-15.72%43.57M	-22.13%51.69M	-22.13%51.69M	-0.78%66.38M	-0.78%66.38M	-12.95%66.9M	-12.95%66.9M
Liabilities
Payables	9.66%189.11K	9.66%189.11K	46.35%172.45K	46.35%172.45K	-77.25%117.83K	-77.25%117.83K	-34.66%517.88K	-34.66%517.88K	89.98%792.55K	89.98%792.55K
-Accounts payable	9.66%189.11K	9.66%189.11K	46.35%172.45K	46.35%172.45K	-77.25%117.83K	-77.25%117.83K	5,746.47%517.88K	5,746.47%517.88K	-67.02%8.86K	-67.02%8.86K
-Other payable	----	----	----	----	----	----	----	----	100.78%783.69K	100.78%783.69K
Current deferred liabilities	----	----	----	----	--66.5K	--66.5K	----	----	----	----
Non current deferred liabilities	-31.95%751.52K	-31.95%751.52K	-30.44%1.1M	-30.44%1.1M	195.74%1.59M	195.74%1.59M	-53.60%536.81K	-53.60%536.81K	65.61%1.16M	65.61%1.16M
Total liabilities	-26.33%940.63K	-26.33%940.63K	-27.94%1.28M	-27.94%1.28M	68.00%1.77M	68.00%1.77M	-45.90%1.05M	-45.90%1.05M	74.72%1.95M	74.72%1.95M
Shareholders'equity
Share capital	0.00%56.95M	0.00%56.95M	-1.22%56.95M	-1.22%56.95M	-3.69%57.65M	-3.69%57.65M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M
-common stock	0.00%56.95M	0.00%56.95M	-1.22%56.95M	-1.22%56.95M	-3.69%57.65M	-3.69%57.65M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M
Retained earnings	-31.13%-19.22M	-31.13%-19.22M	-89.61%-14.66M	-89.61%-14.66M	-241.55%-7.73M	-241.55%-7.73M	7.27%5.46M	7.27%5.46M	-67.93%5.09M	-67.93%5.09M
Total stockholders'equity	-10.79%37.73M	-10.79%37.73M	-15.28%42.29M	-15.28%42.29M	-23.58%49.92M	-23.58%49.92M	0.57%65.32M	0.57%65.32M	-14.24%64.95M	-14.24%64.95M
Total equity	-10.79%37.73M	-10.79%37.73M	-15.28%42.29M	-15.28%42.29M	-23.58%49.92M	-23.58%49.92M	0.57%65.32M	0.57%65.32M	-14.24%64.95M	-14.24%64.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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