COHEN & COMPANY INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$701M
↓-27.9% -$271Mvs FY2024
Total Liabilities
$597M
↓-32.2% -$283Mvs FY2024
Equity
$51M
↑+22.4% +$9Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $701M | $971M |
| Current Assets | $0 | $0 |
| Cash | $57M | $20M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $701M | $971M |
| PPE | $3M | $2M |
| Goodwill | $109K | $109K |
| Intangibles | $166K | $166K |
| Investments | $0 | $0 |
| Other Non-Current | $698M | $969M |
| Total Liab+Eq | $649M | $923M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $597M | $881M |
| Long-Term Debt | $33M | $35M |
| Other LT Liab. | $565M | $846M |
| Equity | $51M | $42M |
| Retained Earnings | $27M | $34M |
| Other Equity | $24M | $8M |
QuarterCharts · SEC EDGAR data · COHN · Comparing FY2025 vs FY2024