Full text of CHAUNER SECURITIES, INC.'s X-17A-5 filed 2026-06-24 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Chauner Securities, Inc. Audited Financial Statements July 1, 2024 – June 30, 2025 {1}------------------------------------------------ Northbrook, IL **AUDITED FINANCIAL STATEMENTS** Year Ended June 30, 2025 #### **TABLE OF CONTENTS** | | Page | |---------------------------------------------------------------------------------------------------|------| | SEC Form X-17A-5 | 1-2 | | Report of Independent Registered Public Accounting Firm | 3-4 | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Stockholder's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9-12 | | SUPPLEMENTARY INFORMATION | | | Schedule I: Computation of Aggregate Indebtedness and Net Capital | 13 | | Schedule II: Computation for Determination of the Reserve Requirements<br>under Rule 15c3-3 | 13 | | Schedule III: Information Relating to the Possession or Control<br>Requirements under Rule 15c3-3 | 13 | | Review report of Independent Registered Public Accounting Firm on<br>exemption report | 14 | | Exemption Report | 15 | {2}------------------------------------------------ | | UNITED STATES | | OMB APPROVAL | | | |---------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|---------------------|-------------------------------------------------------|--|--| | | SECURITIES AND EXCHANGE COMMISSION | | OMB Number: 3235-0123<br>Expires: Nov. 30, 2026 | | | | | Washington, D.C. 20549 | | Estimated average burden<br>hours per response:<br>12 | | | | | ANNUAL REPORTS | | SEC FILE NUMBER | | | | | FORM DE VALS | | | | | | | PARTCII | | | | | | | | | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | FILING FOR THE PERIOD BEGINNING 07/01/24 | | AND ENDING 06/30/25 | | | | | | MM/DD/YY | | MM/DD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | | | | NAME OF FIRM. Chauner Securities, Inc. | | | | | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | Broker-dealer | | | | | | Check here if respondent is also an OTC derivatives dealer | | | | | | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 666 Dundee Road, Suite 903 | | | | | | | | (No. and Street) | | | | | | Nor…Read the full text as markdown