Full text of SATURNA BROKERAGE SERVICES, INC's X-17A-5 filed 2025-09-02 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Report of Independent Registered Public Accounting Firm and Financial Statements with Supplementary Schedules for **Saturna Brokerage Services, Inc.** (A wholly owned subsidiary of Saturna Capital Corporation) June 30, 2025 and 2024 {1}------------------------------------------------ **(A WHOLLY OWNED SUBSIDIARY OF SATURNA CAPITAL CORPORATION)** | Contents | Page(s) | |----------------------------------------------------------------------------------------------------------------------------------------------------------------|---------| | Report of Independent Registered Public Accounting Firm | 3-4 | | FINANCIAL STATEMENTS | | | Statements of Financial Condition | 5 | | Statements of Operations | 6 | | Statements of Shareholder's Equity | 7 | | Statements of Cash Flows | 8 | | Notes to Financial Statements | 9-15 | | SUPPLEMENTARY INFORMATION<br>Computation of net capital per rule 15c3-1 under the<br>Securities Exchange Act of 1934 (Schedule I) | 16 | | EXEMPTION REPORT | | | Review report on management's statements regarding compliance<br>with certain exemption provisions under Rule 15c3-3 of the<br>Securities Exchange Act of 1934 | 17 | | Management's statement regarding compliance with certain<br>exemption provisions under Rule 15c3-3 of the Securities<br>Exchange Act of 1934 | 18 | {2}------------------------------------------------  # **Report of Independent Registered Public Accounting Firm** The Shareholder and the Board of Directors of Saturna Brokerage Services, Inc. #### *Opinion on the Financial Statements* We have audited the accompanying statements of financial condition of Saturna Brokerage Services, Inc. (the Company), as of June 30, 2025 and 2024, the related statements of operations, changes in shareholder's equity, and cash flows for the years then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects , the financial position of the Company as of June 30, 2025 and 2024, and the results of its operations and its cash flows for the years then ended, in conformity with accounting principles generally accepted in the United States of America. #### *Basis for Opinion* These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audits. We a…Read the full text as markdown