Cohen & Company Inc.
COHN
$12.53
$0.2061.67%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.45% | 1.44% | 26.37% | -1.90% | -22.49% |
| Total Receivables | -7.66% | -4.72% | -31.00% | 11.30% | -8.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.56% | -3.31% | 19.69% | -7.96% | 23.74% |
| Total Current Assets | 15.00% | 1.06% | 20.39% | -0.70% | -21.28% |
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| Total Current Assets | 15.00% | 1.06% | 20.39% | -0.70% | -21.28% |
| Net Property, Plant & Equipment | -0.78% | -1.98% | 97.44% | 9.48% | -1.87% |
| 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 | 12.79% | 4.67% | 22.19% | -11.74% | -27.76% |
| Total Assets | 15.70% | 0.71% | 18.72% | -0.97% | -22.17% |
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| Total Accounts Payable | 5.01% | 14.07% | 24.25% | -20.50% | -38.91% |
| Total Accrued Expenses | 135.45% | -0.29% | -14.94% | 37.53% | -8.17% |
| Short-term Debt | 16.59% | 1.43% | 27.75% | -0.15% | -22.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.24% | 19.99% | 308.57% | -48.41% | -34.87% |
| Total Finance Division Other Current Liabilities | -14.14% | -21.05% | -14.75% | -7.56% | -18.53% |
| Total Other Current Liabilities | -14.14% | -21.05% | -14.75% | -7.56% | -18.53% |
| Total Current Liabilities | 17.57% | 1.43% | 23.13% | -1.65% | -24.07% |
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| Total Current Liabilities | 17.57% | 1.43% | 23.13% | -1.65% | -24.07% |
| Long-Term Debt | -6.98% | 0.27% | 0.15% | 17.39% | -0.03% |
| Short-term Debt | 16.59% | 1.43% | 27.75% | -0.15% | -22.66% |
| Capital Leases | 7.36% | -3.02% | 99.67% | 16.89% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 16.45% | 1.31% | 22.79% | -1.78% | -22.95% |
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| Common Stock & APIC | 0.41% | 0.97% | 0.50% | 0.43% | 0.90% |
| Retained Earnings | 2.80% | -1.44% | -7.46% | 5.22% | -9.01% |
| Treasury Stock & Other | 7.20% | 2.09% | -6.22% | 2.97% | -0.83% |
| Total Common Equity | 3.23% | 0.66% | -4.66% | 5.05% | -4.78% |
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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 | 3.23% | 0.66% | -4.66% | 5.05% | -4.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 12.47% | -10.09% | -14.60% | 5.39% | -22.45% |
| Total Equity | 7.94% | -5.12% | -10.28% | 5.24% | -15.62% |
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