Cohen & Company Inc.
COHN
$15.63
$0.120.77%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -37.08% | 16.45% | 1.44% | 26.37% |
| Total Receivables | 6.05% | 13.98% | -7.66% | -4.72% | -31.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.80% | 17.52% | -5.83% | -7.45% | 16.12% |
| Total Current Assets | -9.41% | -34.64% | 15.03% | 1.05% | 20.38% |
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| Total Current Assets | -9.41% | -34.64% | 15.03% | 1.05% | 20.38% |
| Net Property, Plant & Equipment | -1.05% | 6.26% | -0.78% | -1.98% | 97.44% |
| 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 | -9.05% | -7.15% | 12.79% | 4.67% | 22.19% |
| Total Assets | -9.47% | -31.62% | 15.70% | 0.71% | 18.72% |
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| Total Accounts Payable | -97.97% | -56.76% | 5.01% | 14.07% | 24.25% |
| Total Accrued Expenses | 7.92% | 70.16% | 135.45% | -0.29% | -14.94% |
| Short-term Debt | -11.76% | -44.64% | 16.59% | 1.43% | 27.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.90% | -44.25% | -51.24% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.13% | 35.56% | -14.14% | -21.05% | -14.75% |
| Total Other Current Liabilities | 16.13% | 35.56% | -14.14% | -21.05% | -14.75% |
| Total Current Liabilities | -11.69% | -37.13% | 17.57% | 1.68% | 22.82% |
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| Total Current Liabilities | -11.69% | -37.13% | 17.57% | 1.68% | 22.82% |
| Long-Term Debt | 0.55% | 0.49% | -6.98% | 0.27% | 0.15% |
| Short-term Debt | -11.76% | -44.64% | 16.59% | 1.43% | 27.75% |
| Capital Leases | -15.67% | 10.43% | 7.36% | -15.02% | 127.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.19% | -35.26% | 16.45% | 1.31% | 22.79% |
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| Common Stock & APIC | 0.58% | 0.41% | 0.41% | 0.97% | 0.50% |
| Retained Earnings | 9.49% | 12.40% | 2.80% | -1.44% | -7.46% |
| Treasury Stock & Other | 0.11% | 0.00% | 7.20% | 2.09% | -6.22% |
| Total Common Equity | 6.78% | 10.34% | 3.23% | 0.66% | -4.66% |
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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 | 6.78% | 10.34% | 3.23% | 0.66% | -4.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.27% | 8.38% | 12.47% | -10.09% | -14.60% |
| Total Equity | 2.01% | 9.30% | 7.94% | -5.12% | -10.28% |
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