# GOLDEN EAGLE SECURITIES, INC. X-17A-5 (2026-02-13) — Broker-dealer annual report - Company: GOLDEN EAGLE SECURITIES, INC. - Form: X-17A-5 - Filed: 2026-02-13 - Period: 2025-12-31 - Accession: 0000813047-26-000002 - CIK: 813047 - File #: 8-37788 - Type: Broker-dealer - Material weakness: No - Auditor: Ohab and Company, P.A. - Auditor location: Maitland, FL - Contact: Maurizio Manzati - Phone: 9292310427 - Email: mm@goldeneaglesecurities.com - Website: goldeneaglesecurities.com - Signed by: Maurizio Manzati (President) Original filing: https://www.sec.gov/Archives/edgar/data/813047/000081304726000002/Public2025.pdf --- {0}------------------------------------------------ PUBLIC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER 8-37788 ## ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 AND ENDING 12/31/2025 filing for the period beginning 01/01/2025 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION ## NAME OF FIRM: GOLDEN EAGLE 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.) # 845 UNITED NATIONS PLAZA, SUITE 19F | | (No. and Street) | | | | |-----------------------------------------------------------------------------------------------------|------------------------------------------------------------|--------------------------------------------|-----------------|--| | NEW YORK | NY | | 10017 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | MAURIZIO MANZATI 929-231-0427 | | mm@goldeneaglesecurities.com | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing **
OHAB AND COMPANY, PA | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 100 E SYBELIA AVENUE SUITE 130 | MAITLAND | FL | 32751 | | | (Address) | (City) | (State) | (Zip Code) | | | JULY 28, 2004 | | 1839 | | | | (Date of Registration with PCAOB)(if applicable) | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {1}------------------------------------------------ #### OATH OR AFFIRMATION | | I, MAURIZIO MANZATI | | |--|---------------------|--| | | | | , swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of GOLDEN EAGLE SECURITIES, INC. as of a commend of the country as of 2/8 2nd February , 2 026 , 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. | Natasha 5 Samuela | |--------------------------| | NOTARY PUBLIC | | STATE OF NEVAD | | Appt. No. 24-6583-0 | | Expires January 11, 2028 | | | | muela
DIBBIC
EVADA | Signature: Maurizio Maurizio Manzati | |--------------------------|--------------------------------------| | 4-6583-01
1. 2028 | Title: | PRESIDENT / CEO Notarized remotely using audio-video communication technology via Proof. Nøtary Public State of Nevada County of Clark ## This filing \*\* contains (check all applicable boxes): - (a) Statement of financial condition. - (b) Notes to consolidated statement of financial condition. - [ {c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - O (d) Statement of cash flows. - [ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [ (f) Statement of changes in liabilities subordinated to claims of creditors. - O (g) Notes to consolidated financial statements. - [ (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [ (i) Computation of tangible net worth under 17 CFR 240.18a-2. - □ (j) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - [ (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - [1) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - [ (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - [1] Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable. - [ {o Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capible net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-1, or 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.15c3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement that no material differences exist. - [ [p) Summary of financial data for subsidiaries not consolidated in the statement of financial condition. - (q) Oath or affirmation in accordance with 17 CFR 240.17a-5, 17 CFR 240.17a-12, or 17 CFR 240.18a-7, as applicable. - [r] Compliance report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - □ (s) Exemption report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - (t) Independent public accountant's report based on an examination of the statement of financial condition. - □ (u) Independent public accountant's report based on an examination of the financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable. - [ (v) Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - □ (w) Independent public accountant's report based on a review of the exemption report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - | (x) Supplemental reports on applying agreed-upon procedures, in accordance with 17 CFR 240.17a-12, as applicable. - □ (y) Report describing any material inadequacies found to have existed since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k). - O (z) Other: - \*\* To request confidential treatment of certain portions of this filing, see 17 CFR 240.17a-5(e)(3) or 17 CFR 240.18a-7(d)(2), as applicable. {2}------------------------------------------------ ![](_page_2_Picture_0.jpeg) 100 E. Sybelia Ave. Suite 130 Maitland, FL 32751 Certified Public Accountants Email: pamd ohubco.com Telephone 407-740-7311 Fax 407-740-6441 #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Stockholder of Golden Eagle Securities, Inc. #### Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Golden Eagle Securities, Inc. as of December 31, 2025, and the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of Golden Eagle Securities, Inc. as of December 31, 2025 in conformity with accounting principles generally accepted in the United States of America #### Basis for Opinion This financial statement is the responsibility of Golden Eagle Securities, Inc.'s management. Our responsibility is to express an opinion on Golden Eagle Securities, Inc.'s financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to Golden Eagle Securities, Inc. in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on atest basis, evidence regarding the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion. Ohat ord Compay, We have served as Golden Eagle Securities, Inc.'s auditor since 2013. Maitland. Florida January 30, 2026 {3}------------------------------------------------ #### GOLDEN EAGLE SECURITIES, INC. #### STATEMENT OF FINANCIAL CONDITION | | Dec 31, 25 | | |------------------------------------------------------|------------|-----------| | ASSETS | | | | Current Assets | | | | Cash and cash equivalents | S | 24,836 | | Prepaid assets | | 1,507 | | Deposits - FINRA Flex account | | 263 | | TOTAL ASSETS | S | 26,606 | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | | Liabilities (all current) | | | | Accounts Payable and accrued liabilities | | 4,970 | | TOTAL LIABILITIES | S | 4,970 | | Stockholder's Equity | | | | Common stock, voting. \$1 par value per share, 7,500 | | 100 | | shares authorized, 100 issued and outstanding | | | | Additional paid-in capital | | 296,784 | | Accumulated deficit | | (275,248) | | Total Equity | S | 21,636 | | TOTAL LIABILITIES & EQUITY | S | 26,606 | The accompanying notes are an integral part of these financial statements. 2 {4}------------------------------------------------ ## G OL D E N E A GL E S E C U RI TI E S, I N C. #### N O T E S T O FI N A N CI AL S T A T E M E N T S D ec e m b er 3 1, 2 0 2 5 ## N O T E 1 – S u m m ar y of Si g nific a nt Acc o u nti n g P olici es #### N at ur e of B usi n ess G ol d e n E a gl e S ec uriti es, I nc. ( C o m p a n y) is a Fl ori d a c or p or ati o n f or m e d o n M arc h 1 7, 1 9 8 7 t o e n g a g e i n b usi n ess as a br o k er d e al er. T h e c o m p a n y's pri m ar y b usi n ess acti vit y is m ar k eti n g i nv est m e nt p art n ers hi ps. T h e c o m p a n y is r e gist er e d wit h t h e S ec uriti es a n d Exc h a n g e C o m missi o n ( S E C) a n d is a m e m b er of t h e Fi n a nci al I n d ustr y R e g ul at or y A ut h orit y ( FI N R A). T h e c o m p a n y is e n g a g e d i n a si n gl e li n e of b usi n ess as a s ec uriti es br o k er d e al er w hic h is c o m pris e d of s ev er al cl ass es of s ervic es, incl u di n g pri nci p al tr a ns acti o ns, a g e nc y tr a ns acti o ns , i n v est m e nt b a n ki n g, i n v est m e nt a d vis or y a n d v e nt ur e c a pit al b usi n ess. ## C as h a n d C as h E q ui v al e nts F or p ur p os es of r e p orti n g t h e st at e m e nt of c as h fl o ws, t h e C o m p a n y c o nsi d ers all c as h acc o u nts, w hic h ar e n ot s u bj ect t o wit h dr a w al r estricti o ns or p e n alti es, a n d all hi g hl y li q ui d d e bt i nstr u m e nts p urc h as e d wit h a m at urit y of t hr e e m o nt hs or l ess t o b e c a s h e q ui v al e nts. C as h b al a nc es i n exc ess of F DI C a n d si mil ar i ns ur a nc e c o v er a g e ar e s u bj ect t o t h e us u al b a n ki n g ris ks ass oci at e d wit h f u n ds i n exc ess of t h os e li mits. At D ec e m b er 3 1, 2 0 2 5 , t h e C o m p a n y h a d n o u ni ns ur e d c as h b al a nc es. #### I nc o m e T a x es I nc o m e t ax es ar e pr ovi d e d f or t h e t ax eff ect of tr a ns acti o ns r e p ort e d i n t h e fi n a nci al st at e m e nts a n d c o nsist of t ax es c urr e ntl y d u e pl us d ef err e d t ax b al a nc es. D ef err e d t ax es ar e r ec o g niz e d f or diff er e nc es b et w e e n b o o k a n d t ax ti mi n g of i nc o m e a n d ex p e ns e it e ms. As of D ec e m b er 3 1, 2 0 2 5 , t h e C o m p a n y h a d n o d ef err e d t ax ass ets or li a biliti es p ortr a y e d o n t h e fi n a nci al st at e m e nts. I n ev al u ati n g t h e C o m p a n y's t ax pr ovisi o ns a n d accr u als, f ut ur e t ax a bl e i nc o m e a n d r ev ers al of t e m p or ar y diff er e nc es, t h e C o m p a n y b eli ev es t h e i nc o m e t ax p ositi o ns t a k e n f or fi n a nci al st at e m e nt p ur p os es ar e a p pr o pri at e b as e d o n c urr e nt f acts a n d circ u mst a nc es. F e d er al a n d st at e i nc o m e t ax r et ur ns of t h e C o m p a n y f or t h e y e ars e n d e d D ec e m b er 3 1, 2 0 1 8- 2 0 2 1 ar e s u bj ect t o t h e ex a mi n ati o n b y t h e r el at e d t axi n g a ut h oriti es, g e n er all y f or t hr e e y e ars aft er t h e y ar e fil e d. {5}------------------------------------------------ ## G OL D E N E A GL E S E C U RI TI E S, I N C. #### N O T E S T O FI N A N CI AL S T A T E M E N T S #### D ec e m b er 3 1, 2 0 2 5 #### N ot e 1 S u m m ar y of Si g nific a nt Acc o u nti n g P olici es ( c o nti n u e d) #### R e v e n u e fr o m c o ntr acts wit h c ust o m ers R ev e n u es fr o m c o ntr acts wit h c ust o m ers ar e c o m pris e d of i n v est m e nt b a n ki n g. T h e r ec o g niti o n a n d m e as ur e m e nt of r ev e n u e is b as e d o n t h e ass ess m e nt of i n di vi d u al c o ntr act t er ms. Si g nific a nt j u d g e m e nt is r e q uir e d t o d et er mi n e w h et h er p erf or m a nc e o bli g ati o ns ar e s atisfi e d at a p oi nt i n ti m e or ov er ti m e; h o w t o all oc at e tr a ns acti o n pric es w h er e m ulti pl e p erf or m a nc e o bli g ati o ns ar e i d e ntifi e d; w h e n t o r ec o g niz e r ev e n u e b as e d o n t h e a p pr o pri at e m e as ur e of t h e C o m p a n y's pr o gr ess u n d er t h e c o ntr act; w h et h er r ev e n u e s h o ul d b e pr es e nt e d gr oss or n et of c ert ai n c osts; a n d w h et h er c o nstr ai nts o n v ari a bl e c o nsi d er ati o n s h o ul d b e a p pli e d d u e t o u nc ert ai n f ut ur e ev e nts. #### Esti m at es T h e pr e p ar ati o n of fi n a nci al st at e m e nts i n cc or d a nc e wit h acc o u nti n g pri nci pl es g e n er all y acc e pt e d i n t h e U nit e d St at es of A m eric a r e q uir es m a n a g e m e nt t o m a k e esti m at es a n d ass u m pti o ns t h at aff ect t h e r e p ort e d a m o u nts of ass ets a n d li a biliti es, discl os ur e of c o nti n g e nt ass ets a n d li a biliti es at t h e d at e of t h e fi n a nci al st at e m e nts, a n d r ev e n u es a n d ex p e ns es d uri n g t h e r e p orti n g p eri o d. Act u al r es ults c o ul d diff er fr o m t h os e esti m at es. #### B usi n ess C o nc e ntr ati o ns T h e C o m p a n y e ar n e d 1 0 0 % of its r ev e n u e fr o m t h e C D S H ol di n gs S. P. A. a dvis or y f e e. #### N ot e 2 – N et C a pit al R e q uir e m e nts T h e C o m p a n y is s u bj ect t o t h e S ec uriti es a n d Exc h a n g e C o m missi o n's U nif or m N et C a pit al R ul e ( R ul e 1 5c 3 1), w hic h r e q uir es t h e m ai nt e n a nc e of mi ni m u m n et c a pit al at a n a m o u nt e q u al t o t h e gr e at er of \$ 5, 0 0 0 or 6 2/ 3 % of a g gr e g at e i n d e bt e d n ess, a n d r e q uir es t h at t h e r ati o of a g gr e g at e i n d e bt e d n ess t o n et c a pit al n ot t o exc e e d 1 5 t o 1. At D ec e m b er 3 1, 2 0 2 5 , t h e C o m p a n y h a d a n et c a pit al of \$ 1 4, 8 6 7 . 7 {6}------------------------------------------------ #### G OL D E N E A GL E S E C U RI TI E S, IN C. #### N O T E S T O FI N A N CI AL S T A T E M E N T S #### D ec e m b er 31, 2 0 2 5 #### N ot e -Inc o m e t a x es As of D ec e m b er 3 1, 2 0 2 5 , t h e C o m p a n y h as a p pr oxi m at el y ( \$ 10 1, 0 3 5 of n et o p er ati n g loss ( N OL) c arr y f or w ar d f o f ed er al an d st at e inc o m e t a pur p os es. T h e res ulti n g net pri or peri o d loss es ar e av ail a bl e f o f ut ur e ye ars a n d ex pir e t hr o u g h 20 3 3. Utiliz ati o n of t h es e loss es m a y b s ev er el y o co m pl et el y i mit e d d u e t o t h e C o m p a n y u n d er g oi n g a n o w n ers hi p c h a n g e i n Ju n e 2 0 2 3 p urs u a nt t o I nt er n al R ev e n u e C o d e S ecti o n 3 8 2. T h e N O L i ncr e as ed b y \$ ( 1 4, 1 7 6 ) f or t h ye ar en d e d Dec e m b er 3 , 2 0 2 5 . | N
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) | As of D ec e m b er 3 1, 2 0 2 5 , t h e C o m p a n y d o es n ot h a v e a n y u nr ec o g niz e d t ax b e n efits i n its fi n a nci al st at e m e nts. D uri n g t h e y e ar e n d e d D ec e m b er 3 1, 2 0 2 5 , t h e c o m p a n y h as n ot i nc urr e d a n y i nt er est or p e n alti es o n its i nc o m e t ax r et ur ns. T h e C o m p a n y's t ax r et ur ns ar e s u bj ect t o p ossi bl e ex a mi n ati o n b y t h e t axi n g a ut h oriti es. F or f e d er al i nc o m e t ax p ur p os es, t h e t ax r et ur ns ess e nti all y r e m ai n o p e n f or p ossi b l e ex a mi n ati o n f or a p eri o d of t hr e e y e ars aft er r es p ecti v e fili n g d e a dli n es of t h os e r et ur ns, t h er ef or e, t h e c o m p a n y's t ax r et ur ns fr o m 2 02 1- 2 0 2 3 r e m ai n o p e n f or ex a mi n ati o n. #### N ot e 4 C o m mit m e nts a n d c o nti n g e nci es T h e C o m p a n y d o es n ot h av e a n y c o m mit m e nts or c o nti n g e nci es as of D ec e m b er 3 1, 2 0 2 5 . #### N ot e 5 S u bs e q u e nt e v e nts I n acc or d a nc e wit h t h e s u bs e q u e nt ev e nts t o pic of t h e F A S B Acc o u nti n g St a n d ar ds C ertific ati o n N o. 8 5 5 ( F A S B A S C 8 5 5), t h e C o m p a n y h as ev al u at e d t h os e ev e nts a n d tr a ns acti o ns t h at occ urr e d t hr o u g h t h e d at e t h e fi n a nci al st at e m e nts w er e av ail a bl e t o b e iss u e d. N o m at eri al ev e nts or tr a ns acti o ns h av e occ urr e d d uri n g t his p eri o d w hic h w o ul d r e n d er t h es e fi n a nci al st at e m e nts t o b e misl e a di n g. T h e c o m p a n y h as b e e n b o u g ht b y G ol d e n E a gl e C a pit al A dvis ors, I nc. a n d h as c o m pl et e d t h e a p pr ov al pr oc ess wit h FI N R A eff ecti v e J u n e 5, 2 0 2 3 . #### N ot e 6 G oi n g C o nc er n As s h o w n i n t h e acc o m p a n yi n g fi n a nci al st at e m e nts, t h e C o m p a n y i nc urr e d a n et l oss fr o m o p er ati o ns of \$ ( 1 4, 1 7 6 ) d uri n g t h e y e ar e n d e d D ec e m b er 3 1, 2 0 2 5 . As of t h at d at e, t h e C o m p a n y h as a St oc k h ol d er's E q uit y of \$ 1 9, 8 6 7 a n d h as a n et c a pit al s ur pl us of \$ 1 4, 8 6 7 . {7}------------------------------------------------ ## G OL D E N E A GL E S E C U RI TI E S, I N C. #### N O T E S T O FI N A N CI AL S T A T E M E N T S D ec e m b er 3 1, 2 0 2 5 #### N ot e 6 (c o nti n u e d) C o nsi d er ati o n of t h es e f act ors, c o m bi n e d wit h t h e u n k n o w n f act ors of a li mit e d pr os p ecti v e b usi n ess, c o nti n u e t o cr e at e a s u bst a nti al d o u bt a b o ut t h e C o m p a n y's a bilit y t o c o nti n u e as a g oi n g c o nc er n f or t h e y e ar f oll o wi n g t h e d at e fi n a nci al st at e m e nts ar e a v ail a bl e t o b e iss u e d. T h e fi n a nci al st at e m e nts d o n ot i ncl u d e a n y a dj ust m e nts t h at mi g ht b e n ec ess ar y if t h e C o m p a n y is u n a bl e t o c o nti n u e as a g oi n g c o nc er n. #### N ot e 7 T h e c o m p a n y is e n g a g e d i n a si n gl e li n e of b usi n ess as a s ec uriti es br o k er d e al er w hic h is c o m pris e d of s ev er al cl ass es of s er vic es. I ncl u di n g pri nci p al tr a ns acti o ns a g e nc y tr a ns acti o ns i n v est m e nt b a n ki n g i n v est m e nt a d vis or y a n d v e nt ur e c a pit al b usi n ess. T h e c o m p a n y h as i d e ntifi e d its pr esi d e nt as t h e c hi ef o p er ati n g d ecisi o n m a k er w h o us es n et i nc o m e t o ev al u at e t h e r es ults of t h e b usi n ess o nl y i n t h e f or ec asti n g pr oc ess t o m a n a g e t h e c o m p a n y a d diti o n all y t h ey us e exc ess n et c a pit al w hic h is n ot a m e as ur e of pr ofit or l oss t o m a k e o p er ati o n al d ecisi o ns w hil e m ai nt ai ni n g c a pit al a d e q u ac y s uc h as w h et h er t o r ei nv est pr ofits or p a y o ut i nc o m e . T h e c o m p a n y o p er at i o ns c o nstit ut es a si n gl e s e g m e nt a n d t h er ef or e a si n gl e r e p ort a bl e s e g m e nt b ec a us e m a n a g ers i n t h e b usi n ess act u all y us e t h e i nf or m ati o n as a c o m p a n y as a w h ol e. Th e c o m p a n y's p olic y us e d t o m e as ur e t h e pr ofit a n d l oss i n t h e s e g m e nt ar e t h e s a m e as t h os e d escri b e d i n t h e s u m m ar y of si g nific a nt acc o u nti n g p olici es. Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.