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CD3 Cordish Dixon Private Equity Fund III

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1.370
0.0000.00%

20min DelayTrading Jul 29 15:39 AET

98.68MMarket Cap44.19P/E (Static)

Cordish Dixon Private Equity Fund III 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

-54.99%13.19M

23.54%29.29M

31.50%23.71M

-46.62%18.03M

-31.71%33.77M

-Cash and cash equivalents

-54.99%13.19M

23.54%29.29M

31.50%23.71M

-46.62%18.03M

-31.71%33.77M

Long term equity investment

-9.26%120.8M

-10.49%133.12M

5.77%148.72M

19.43%140.61M

53.41%117.73M

Receivables

-12.02%25.66K

49.78%29.16K

35.60%19.47K

-56.47%14.36K

-72.10%32.98K

-Accounts receivable

-12.02%25.66K

49.78%29.16K

--19.47K

----

-77.98%23.2K

-Other receivables

----

46.70%14.36K

-23.93%9.79K

Deferred assets

--1.9M

----

--661.53K

----

Other assets

5.64%13.25K

7.55%12.55K

6.76%11.67K

-9.62%10.93K

1.87%12.09K

Total assets

-16.33%135.93M

-5.80%162.46M

8.25%172.46M

5.13%159.32M

19.96%151.55M

Liabilities

Payables

-31.24%140.89K

-23.92%204.89K

64.57%269.3K

34.91%163.64K

5.30%121.3K

-Accounts payable

-56.85%598

-96.04%1.39K

5.44%35K

1,651.45%33.19K

-95.37%1.9K

-Other payable

-31.06%140.29K

-13.15%203.5K

79.61%234.31K

9.26%130.45K

60.81%119.4K

Current deferred liabilities

----

13.94%1.64M

--1.44M

----

Non current deferred liabilities

-7.81%4.98M

21.32%5.4M

1.84%4.45M

217.47%4.37M

31.53%1.38M

Total liabilities

-29.30%5.12M

17.62%7.24M

35.76%6.16M

202.69%4.53M

28.93%1.5M

Shareholders'equity

Share capital

0.00%109.67M

-common stock

0.00%109.67M

Retained earnings

-53.59%21.14M

-19.58%45.54M

25.53%56.64M

11.74%45.12M

160.58%40.38M

Total stockholders'equity

-15.72%130.81M

-6.67%155.22M

7.44%166.31M

3.16%154.79M

19.88%150.05M

Total equity

-15.72%130.81M

-6.67%155.22M

7.44%166.31M

3.16%154.79M

19.88%150.05M

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	-54.99%13.19M	-54.99%13.19M	23.54%29.29M	23.54%29.29M	31.50%23.71M	31.50%23.71M	-46.62%18.03M	-46.62%18.03M	-31.71%33.77M	-31.71%33.77M
-Cash and cash equivalents	-54.99%13.19M	-54.99%13.19M	23.54%29.29M	23.54%29.29M	31.50%23.71M	31.50%23.71M	-46.62%18.03M	-46.62%18.03M	-31.71%33.77M	-31.71%33.77M
Long term equity investment	-9.26%120.8M	-9.26%120.8M	-10.49%133.12M	-10.49%133.12M	5.77%148.72M	5.77%148.72M	19.43%140.61M	19.43%140.61M	53.41%117.73M	53.41%117.73M
Receivables	-12.02%25.66K	-12.02%25.66K	49.78%29.16K	49.78%29.16K	35.60%19.47K	35.60%19.47K	-56.47%14.36K	-56.47%14.36K	-72.10%32.98K	-72.10%32.98K
-Accounts receivable	-12.02%25.66K	-12.02%25.66K	49.78%29.16K	49.78%29.16K	--19.47K	--19.47K	----	----	-77.98%23.2K	-77.98%23.2K
-Other receivables	----	----	----	----	----	----	46.70%14.36K	46.70%14.36K	-23.93%9.79K	-23.93%9.79K
Deferred assets	--1.9M	--1.9M	----	----	----	----	--661.53K	--661.53K	----	----
Other assets	5.64%13.25K	5.64%13.25K	7.55%12.55K	7.55%12.55K	6.76%11.67K	6.76%11.67K	-9.62%10.93K	-9.62%10.93K	1.87%12.09K	1.87%12.09K
Total assets	-16.33%135.93M	-16.33%135.93M	-5.80%162.46M	-5.80%162.46M	8.25%172.46M	8.25%172.46M	5.13%159.32M	5.13%159.32M	19.96%151.55M	19.96%151.55M
Liabilities
Payables	-31.24%140.89K	-31.24%140.89K	-23.92%204.89K	-23.92%204.89K	64.57%269.3K	64.57%269.3K	34.91%163.64K	34.91%163.64K	5.30%121.3K	5.30%121.3K
-Accounts payable	-56.85%598	-56.85%598	-96.04%1.39K	-96.04%1.39K	5.44%35K	5.44%35K	1,651.45%33.19K	1,651.45%33.19K	-95.37%1.9K	-95.37%1.9K
-Other payable	-31.06%140.29K	-31.06%140.29K	-13.15%203.5K	-13.15%203.5K	79.61%234.31K	79.61%234.31K	9.26%130.45K	9.26%130.45K	60.81%119.4K	60.81%119.4K
Current deferred liabilities	----	----	13.94%1.64M	13.94%1.64M	--1.44M	--1.44M	----	----	----	----
Non current deferred liabilities	-7.81%4.98M	-7.81%4.98M	21.32%5.4M	21.32%5.4M	1.84%4.45M	1.84%4.45M	217.47%4.37M	217.47%4.37M	31.53%1.38M	31.53%1.38M
Total liabilities	-29.30%5.12M	-29.30%5.12M	17.62%7.24M	17.62%7.24M	35.76%6.16M	35.76%6.16M	202.69%4.53M	202.69%4.53M	28.93%1.5M	28.93%1.5M
Shareholders'equity
Share capital	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M
-common stock	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M	0.00%109.67M
Retained earnings	-53.59%21.14M	-53.59%21.14M	-19.58%45.54M	-19.58%45.54M	25.53%56.64M	25.53%56.64M	11.74%45.12M	11.74%45.12M	160.58%40.38M	160.58%40.38M
Total stockholders'equity	-15.72%130.81M	-15.72%130.81M	-6.67%155.22M	-6.67%155.22M	7.44%166.31M	7.44%166.31M	3.16%154.79M	3.16%154.79M	19.88%150.05M	19.88%150.05M
Total equity	-15.72%130.81M	-15.72%130.81M	-6.67%155.22M	-6.67%155.22M	7.44%166.31M	7.44%166.31M	3.16%154.79M	3.16%154.79M	19.88%150.05M	19.88%150.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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