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 | -33.66% | -6.07% | 46.45% | -2.52% | 39.27% |
| Total Receivables | 6.35% | -30.80% | -32.43% | -33.31% | -27.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | 18.92% | -6.87% | 22.38% | 31.66% |
| Total Current Assets | -31.18% | -8.55% | 38.94% | -4.92% | 32.07% |
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| Total Current Assets | -31.18% | -8.55% | 38.94% | -4.92% | 32.07% |
| Net Property, Plant & Equipment | 2.26% | 104.05% | 110.22% | 107.92% | 98.52% |
| 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 | -0.31% | 33.94% | 27.32% | -18.46% | -21.82% |
| Total Assets | -27.86% | -5.40% | 37.00% | -7.85% | 25.67% |
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| Total Accounts Payable | -98.95% | -35.64% | 18.32% | -31.17% | -39.90% |
| Total Accrued Expenses | 331.10% | 239.77% | 174.62% | 7.11% | -2.26% |
| Short-term Debt | -42.23% | -16.37% | 50.83% | 0.05% | 59.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 33.27% | 23.33% | 64.73% | -- |
| Total Finance Division Other Current Liabilities | 6.72% | -21.66% | -46.58% | -49.31% | -36.38% |
| Total Other Current Liabilities | 6.72% | -21.66% | -46.58% | -49.31% | -36.38% |
| Total Current Liabilities | -33.62% | -7.68% | 44.41% | -6.74% | 30.58% |
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| Total Current Liabilities | -33.62% | -7.68% | 44.41% | -6.74% | 30.58% |
| Long-Term Debt | -5.76% | -6.13% | 9.65% | 17.85% | 17.46% |
| Short-term Debt | -42.23% | -16.37% | 50.83% | 0.05% | 59.45% |
| Capital Leases | -15.03% | 129.57% | 143.00% | 129.47% | 101.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.17% | -6.22% | 42.28% | -5.87% | 29.36% |
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| Common Stock & APIC | 2.39% | 2.31% | 2.34% | 2.83% | 2.83% |
| Retained Earnings | 21.82% | 7.18% | -0.43% | -12.62% | -6.25% |
| Treasury Stock & Other | 9.24% | 3.48% | 6.35% | -1.75% | -6.67% |
| Total Common Equity | 22.43% | 9.31% | 4.07% | -4.00% | 0.11% |
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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 | 22.43% | 9.31% | 4.07% | -4.00% | 0.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 7.11% | -6.41% | -9.00% | -37.25% | -3.11% |
| Total Equity | 14.18% | 0.43% | -3.30% | -24.41% | -1.65% |
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