Full text of PORTFOLIO RESOURCES GROUP, INC.'s X-17A-5 filed 2026-03-11 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Portfolio Resources Group, Inc. Statement of Financial Condition December 31, 2025 {1}------------------------------------------------   {2}------------------------------------------------ | Assets | | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------| | Cash and cash equivalents | \lt;br>1,690,981 | | Due from clearing broker | 388,998 | | Escrow account at clearing broker | 783,451 | | Operating lease right-of-use assets | 1,213,796 | | Prepaid expenses | 99,449 | | Deposits with clearing broker | 150,000 | | Fixed assets and leasehold improvements, net | 110,322 | | Other assets | 27,835 | | Total assets | \lt;br>4,464,832 | | Liabilities and Stockholders' Equity | | | Liabilities | | | Due to brokers | \lt;br>783,451 | | Commissions payable | 609,922 | | Due to related party | 185,211 | | Operating lease liabilities current | 77,484 | | Operating lease liabilities non-current | 1,220,505 | | Accounts payable and accrued expenses | 75,483 | | Total liabilities | 2,952,056 | | Commitments and Contingencies (see note 7) | | | Stockholders' equity | | | Common stock - 1,000,000 shares authorized \$1 par value;<br>183,369 shares issued; 164,444 outstanding and 18,925 held as<br>treasury stock<br>Preferred stock - 100,000 shares authorized of Series A preferred<br>shares \$1 para value; 100,000 shares issued; 0 shares outstanding | 183,369 | | Paid-in capital | 157,006 | | Treasury stock -<br>18,925 shares common; 100,000 shares preferred, at cost | (64,247) | | Retained earnings | 1,236,648 | | Total stockholders' equity<br>Total liabilities and stockholders' equity | 1,512,776<br>\lt;br>4,464,832 | | The accompanying notes are an integral part of this financial statement. | | | | | {3}------------------------------------------------ 1. Organization and Business Portfolio Resources Group, Inc. (the "Company") is a corporation formed under the laws of the state of Florida. The Company is a broker-dealer registered under the Securities Exchange Act of 1934 ("SEC") and is a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"), the Securities Investor Protection Corporation ("SIPC")…Read the full text as markdown