For the quarter ending 2026-03-31, COHN has $684,137K in assets. $583,991K in debts. $18,992K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 18,992 | 54,688 | 25,996 | |
| Receivables from brokers, dealers, and clearing agencies | 38,371 | 43,576 | 36,011 | |
| Due from related parties-Due From Related Parties | - | 1,236 | 1,289 | |
| Due from related party | 1,807 | - | - | |
| Other receivables | 12,838 | 8,454 | 9,432 | |
| Investments-trading | 154,427 | 152,109 | 170,955 | |
| Other investments, fair value disclosure | 61,578 | 64,361 | 50,575 | |
| Receivables under resale agreements | 359,602 | 414,710 | 790,874 | |
| Investments in equity method affiliates | 11,258 | 11,752 | 24,681 | |
| Deferred income taxes | 4,126 | 1,338 | 1,774 | |
| Goodwill | 109 | 109 | 109 | |
| Right-of-use asset - operating leases | 15,226 | 15,830 | 14,833 | |
| Other assets | 5,803 | 5,691 | 5,121 | |
| Total assets | 684,137 | 773,854 | 1,131,650 | |
| Payables to brokers, dealers, and clearing agencies | 22,764 | 33,844 | 79,742 | |
| Accounts payable and other liabilities | 16,738 | 10,371 | 8,373 | |
| Due to related parties | 2,809 | - | - | |
| Accrued compensation | 55,840 | 85,988 | 48,750 | |
| Lease liability - operating leases | 16,755 | 17,368 | 16,322 | |
| Trading securities sold, not yet purchased | 38,095 | 35,390 | 37,160 | |
| Other investments sold, not yet purchased, at fair value | 11 | 65 | 0 | |
| Securities sold under agreements to repurchase | 402,389 | 457,058 | 816,290 | |
| Debt | 28,590 | 32,716 | 32,555 | |
| Total liabilities | 583,991 | 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 | 27 | |
| Common stock, 0.01 par value per share, 100,000,000 shares authorized, 2,477,655 and 2,130,063 shares issued and outstanding, respectively, including 589,782 and 380,008 unvested or restricted share awards, respectively | 25 | 21 | 21 | |
| Additional paid-in capital | 79,868 | 78,088 | 77,767 | |
| Accumulated other comprehensive loss | -943 | -915 | -915 | |
| Accumulated deficit | -27,452 | -29,381 | -33,540 | |
| Total stockholders' equity | 51,525 | 47,840 | 43,360 | |
| Non-controlling interest | 48,621 | 53,214 | 49,098 | |
| Total equity | 100,146 | 101,054 | 92,458 | |
| Total liabilities and equity | 684,137 | 773,854 | 1,131,650 | |
Cohen & Co Inc. (COHN)
Cohen & Co Inc. (COHN)