Cohen & Company Inc.
COHN
$11.34
$0.030.27%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.79% | -3.92% | -10.74% | -37.08% | 16.45% |
| Total Receivables | 34.46% | -15.95% | 6.05% | 13.98% | -7.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.92% | 200.39% | -8.80% | 17.52% | -5.83% |
| Total Current Assets | 17.06% | -4.09% | -9.41% | -34.64% | 15.03% |
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| Total Current Assets | 17.06% | -4.09% | -9.41% | -34.64% | 15.03% |
| Net Property, Plant & Equipment | -2.70% | -0.31% | -1.05% | 6.26% | -0.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.29% | 13.32% | -9.05% | -7.15% | 12.79% |
| Total Assets | 16.99% | -2.35% | -9.47% | -31.62% | 15.70% |
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| Total Accounts Payable | 113.06% | 3,234.32% | -97.97% | -56.76% | 5.01% |
| Total Accrued Expenses | 55.34% | -39.43% | 7.92% | 70.16% | 135.45% |
| Short-term Debt | 8.10% | 3.55% | -11.76% | -44.64% | 16.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.44% | -22.43% | 329.90% | -44.25% | -51.24% |
| Total Finance Division Other Current Liabilities | 36.74% | -15.02% | 16.13% | 35.56% | -14.14% |
| Total Other Current Liabilities | 36.74% | -15.02% | 16.13% | 35.56% | -14.14% |
| Total Current Liabilities | 19.72% | -1.75% | -11.69% | -37.13% | 17.57% |
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| Total Current Liabilities | 19.72% | -1.75% | -11.69% | -37.13% | 17.57% |
| Long-Term Debt | 0.73% | -13.09% | 0.55% | 0.49% | -6.98% |
| Short-term Debt | 8.10% | 3.55% | -11.76% | -44.64% | 16.59% |
| Capital Leases | 1.69% | 3.13% | -15.67% | 10.43% | 7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.34% | -2.26% | -11.19% | -35.26% | 16.45% |
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| Common Stock & APIC | 11.36% | 1.70% | 0.58% | 0.41% | 0.41% |
| Retained Earnings | 10.17% | -3.23% | 9.49% | 12.40% | 2.80% |
| Treasury Stock & Other | -14.21% | -3.17% | 0.11% | 0.00% | 7.20% |
| Total Common Equity | 22.79% | 0.87% | 6.78% | 10.34% | 3.23% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 22.79% | 0.87% | 6.78% | 10.34% | 3.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.31% | -6.51% | -2.27% | 8.38% | 12.47% |
| Total Equity | 9.14% | -2.85% | 2.01% | 9.30% | 7.94% |
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