Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 126

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 126
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CM may experience further gains or losses in the future related to those financial instruments.  See note 7 to our consolidated financial statements included in this Quarterly Report on Form 10-Q to review the remaining carrying value of positions held as of the current reporting period date.  

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Principal Transactions and Other Income (Loss)

Principal transactions and other income (loss) decreased by $157,576 to ($159,303) for the three months ended September 30, 2025, as compared to ($1,727) for the three months ended September 30, 2024.  The following table summarizes principal transactions and other income by category.

PRINCIPAL TRANSACTIONS & OTHER INCOME

      Three Months Ended September 30, 

      2025 

      2024 

      Change 

      Interests in public companies 

      Captivision Inc. (NASDAQ: CAPT) 
      
     $
     (291
     )
      
     $
     103

     $
     (394
     )

      CERo Therapeutics Holdings, Inc. (NASDAQ: CERO) 

     -

     (48
     )

     48

      Classover Holding, Inc. (NASDAQ: KIDZ) 

     (606
     )

     -

     (606
     )

      Crown LNG Holdings Limited (OTC: CGBS) 

     (326
     )

     334

     (660
     )

      Kindly MD, Inc. (NASDAQ: NAKA) 

     (146,334
     )

     -

     (146,334
     )

      Veea Inc. (NASDAQ: VEEA) 

     -

     (1,365
     )

     1,365

      Scage Future (NASDAQ: SCAG) 

     (1,266
     )

     -

     (1,266
     )

      Stardust Power Inc (NASDAQ: SDST) 

     12

     (293
     )

     305

      USBC, Inc. (NYSE American: USBC) 

     (4,105
     )

     -

     (4,105
     )

      TON Strategy Co (NASDAQ: TONX) 

     (5,006
     )

     -

     (5,006
     )

      XCF Global, Inc. (NASDAQ: SAFX) 

     (2,875