Cohen & Company Inc.
COHN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $26 | $14 | $20 |
| Short-Term Investments | $107 | $133 | $123 | $143 |
| Receivables | $510 | $864 | $758 | $721 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $675 | $1,026 | $898 | $887 |
| Property Plant & Equip (Net) | $18 | $17 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48 | $40 | $37 | $37 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $31 | $47 | $24 | $27 |
| Total NC Assets | $99 | $106 | $80 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774 | $1,132 | $978 | $971 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $4 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $4 |
| Total Curr. Liab. | $10 | $8 | $7 | $11 |
| LT Debt | $67 | $112 | $111 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $579 | $902 | $757 | $752 |
| Total NC Liab. | $662 | $1,031 | $885 | $870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $16 | $17 | $17 |
| Total Liabilities | $673 | $1,039 | $892 | $881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$29 | -$34 | -$35 | -$34 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48 | $43 | $42 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $49 | $44 | $49 |
| Total Liab. & Tot. Equity | $774 | $1,132 | $978 | $971 |
| Net Debt | $12 | $86 | $97 | $82 |