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 | -36.98% | -37.16% | -33.66% | -6.07% | 46.45% |
| Total Receivables | 36.61% | -6.19% | 6.35% | -30.80% | -32.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.15% | 203.19% | -6.59% | 18.92% | -6.87% |
| Total Current Assets | -33.53% | -34.68% | -31.18% | -8.55% | 38.94% |
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| Total Current Assets | -33.53% | -34.68% | -31.18% | -8.55% | 38.94% |
| Net Property, Plant & Equipment | 2.00% | 4.01% | 2.26% | 104.05% | 110.22% |
| 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 | 7.45% | 7.93% | -0.31% | 33.94% | 27.32% |
| Total Assets | -29.27% | -30.05% | -27.86% | -5.40% | 37.00% |
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| Total Accounts Payable | -37.76% | -69.33% | -98.95% | -35.64% | 18.32% |
| Total Accrued Expenses | 72.77% | 161.87% | 331.10% | 239.77% | 174.62% |
| Short-term Debt | -45.32% | -41.02% | -42.23% | -16.37% | 50.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.75% | -9.35% | -- | 33.27% | 23.33% |
| Total Finance Division Other Current Liabilities | 82.93% | 14.87% | 6.72% | -21.66% | -46.58% |
| Total Other Current Liabilities | 82.93% | 14.87% | 6.72% | -21.66% | -46.58% |
| Total Current Liabilities | -34.69% | -35.86% | -33.62% | -7.68% | 44.41% |
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| Total Current Liabilities | -34.69% | -35.86% | -33.62% | -7.68% | 44.41% |
| Long-Term Debt | -11.53% | -18.31% | -5.76% | -6.13% | 9.65% |
| Short-term Debt | -45.32% | -41.02% | -42.23% | -16.37% | 50.83% |
| Capital Leases | -2.33% | 3.12% | -15.03% | 129.57% | 143.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.50% | -34.56% | -32.17% | -6.22% | 42.28% |
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| Common Stock & APIC | 14.38% | 3.13% | 2.39% | 2.31% | 2.34% |
| Retained Earnings | 26.48% | 20.44% | 21.82% | 7.18% | -0.43% |
| Treasury Stock & Other | -17.70% | 4.36% | 9.24% | 3.48% | 6.35% |
| Total Common Equity | 45.93% | 22.68% | 22.43% | 9.31% | 4.07% |
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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 | 45.93% | 22.68% | 22.43% | 9.31% | 4.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.23% | 11.37% | 7.11% | -6.41% | -9.00% |
| Total Equity | 18.22% | 16.91% | 14.18% | 0.43% | -3.30% |
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