For the quarter ending 2025-09-30, COHN has $773,854K in assets. $672,800K in debts. $54,688K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 54,688 | 25,996 | ||
| Receivables from brokers, dealers, and clearing agencies | 43,576 | 36,011 | ||
| Due from related parties-Due From Related Parties | 1,236 | 1,289 | ||
| Other receivables | 8,454 | 9,432 | ||
| Investments-trading | 152,109 | 170,955 | ||
| Other investments, fair value disclosure | 64,361 | 50,575 | ||
| Receivables under resale agreements | 414,710 | 790,874 | ||
| Investments in equity method affiliates | 11,752 | 24,681 | ||
| Deferred income taxes | 1,338 | 1,774 | ||
| Goodwill | 109 | 109 | ||
| Right-of-use asset - operating leases | 15,830 | 14,833 | ||
| Other assets | 5,691 | 5,121 | ||
| Total assets | 773,854 | 1,131,650 | ||
| Payables to brokers, dealers, and clearing agencies | 33,844 | 79,742 | ||
| Accounts payable and other liabilities | 10,371 | 8,373 | ||
| Accrued compensation | 85,988 | 48,750 | ||
| Lease liability - operating leases | 17,368 | 16,322 | ||
| Trading securities sold, not yet purchased | 35,390 | 37,160 | ||
| Other investments sold, not yet purchased, at fair value | 65 | 0 | ||
| Securities sold under agreements to repurchase | 457,058 | 816,290 | ||
| Debt | 32,716 | 32,555 | ||
| Total liabilities | 672,800 | 1,039,192 | ||
| Voting non-convertible preferred stock, 0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding | 27 | 27 | ||
| Common stock, 0.01 par value per share, 100,000,000 shares authorized, 2,035,863 and 2,040,052 shares issued and outstanding, respectively, including 295,008 and 404,791 unvested or restricted share awards, respectively | 21 | 21 | ||
| Additional paid-in capital | 78,088 | 77,767 | ||
| Accumulated other comprehensive loss | -915 | -915 | ||
| Accumulated deficit | -29,381 | -33,540 | ||
| Total stockholders' equity | 47,840 | 43,360 | ||
| Non-controlling interest | 53,214 | 49,098 | ||
| Total equity | 101,054 | 92,458 | ||
| Total liabilities and equity | 773,854 | 1,131,650 | ||
Cohen & Co Inc. (COHN)
Cohen & Co Inc. (COHN)