Full text of SATURN CAPITAL, INC.'s X-17A-5 filed 2026-04-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (a wholly-owned subsidiary of Saturn Asset Management Trust.) FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2024 TOGETHER WITH INDEPENDENT AUDITORS' REPORT {1}------------------------------------------------  {2}------------------------------------------------ (a wholly-owned subsidiary of Saturn Asset Management Trust) #### FINANCIAL STATEMENTS #### FOR THE YEAR ENDED DECEMBER 31, 2024 #### Table of Contents | | Page No. | |--------------------------------------------------------------------------------------------------------|----------| | INDEPENDENT AUDITORS' REPORT | 1 | | FINANCIAL STATEMENTS: | | | Statement of Financial Condition | 2 | | Statement of Operations | 3 | | Statement of Changes in Stockholder's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-9 | | SUPPLEMENTARY INFORMATION: | | | Schedule I – Computation of Net Capital Under Rule 15c3-1<br>of the Securities and Exchange Commission | 11 | {3}------------------------------------------------ (a wholly-owned subsidiary of Saturn Asset Management, Inc.) ### STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2024 #### **ASSETS** | CURRENT ASSETS | | | |----------------------------------------------------------------|----|---------| | Cash and cash equivalents | \$ | 553,431 | | Accounts receivable | | 227,500 | | Prepaid expenses | | 15,310 | | TOTAL CURRENT ASSETS | | 796,241 | | | | | | TOTAL ASSETS | \$ | 796,241 | | | | | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | | LIABILITIES | | | | Due to affiliate | \$ | 129,788 | | State income taxes payable | | 456 | | TOTAL LIABILITIES | | 130,244 | | STOCKHOLDER'S EQUITY | | | | Common stock, \$1.00 par value:<br>Authorized - 300,000 shares | | | | Issued and outstanding - 12,650 shares | | 12,650 | | Capital in excess of par value | | 404,591 | | Retained earnings | | 248,756 | | TOTAL STOCKHOLDER'S EQUITY | | 665,997 | | TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | \$ | 796,241 | The accompanying footnotes are an integral part to the financial statements {4}------------------------------------------------ (a wholly-owned subsidiary of Saturn Asset Management, Inc.) # FOR THE YEAR ENDED DECEMBER 31, 2024 STATEMENT OF OPERATIONS | NET LOSS | \lt;br>(168,199) | |-------------------------------------------------|-----------------| | State income tax benefit | 2,620 | | | | | Net loss from operations and before state taxes | (170,819) |…Read the full text as markdown