Full text of R. SEELAUS & CO., LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### R. SEELAUS & CO., LLC ANNUAL AUDITED REPORT FORM X-17A-5 PART III #### SEC FILE NO. 8-31475 FOR THE YEAR ENDED DECEMBER 31, 2025 (With Report of Independent Registered Public Accounting Firm)  {1}------------------------------------------------ | SEC FILE NUMBER | | |-----------------|--| | 8-31475 | | {2}------------------------------------------------ | Anneliese Mitnkck | swear (or affirm) that, to the best of my knowledge and belief, the | |------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------| | tinancial report pertaining to the firm of R. Seelaus & Co., LLC | as of | | 12/31 | 2 025 is true and correct. I further swear (or affirm) that neither the company nor any | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | as that of a customer. | | - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # R. SEELAUS & CO., LLC ## TABLE OF CONTENTS | R. SEELAUS & CO., LLC | | |--------------------------------------------------------------------------------------------------------------------------------|----------| | TABLE OF CONTENTS | | | | PAGE NO. | | REPORT OF INDEPENDENT<br>REGISTERED PUBLIC<br>ACCOUNTING FIRM | 1 | | FINANCIAL STATEMENTS: | | | Statement of Financial Condition | 2 | | Statement of Income | 3 | | Statement of Changes in Member's Equity | 4 | | Statement of Changes in<br>Subordinated Borrowings | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7-16 | | SUPPLEMENTAL INFORMATION: | | | Supplemental Information Page | 17 | | Schedule I – Computation of Net Capital and required Net Capital<br>under Rule 15c3-1of the Securities and Exchange Commission | 18 | | OTHER REPORTS: | | | Report of Independent Registered Public Accounting Firm<br>Exemption Report under Rule 17a-5 | 19-20 | {4}------------------------------------------------  #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Board of Directors of R. Seelaus & Co., LLC #### Opinion on the Financial Statements We have audited the accompanying statement of financial condition of R. Seelaus & Co., LLC (the "Company") as of December 31, 2025, and the related statement…Read the full text as markdown