Full text of BEEKMAN SECURITIES, INC.'s X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ BEEKMAN SECURITIES, INC. FINANCIAL STATEMENTS DECEMBER 31, 2021 {1}------------------------------------------------ # **BEEKMAN SECURITIES, INC. FINANCIAL STATEMENTS** December 31, 2021 ### **TABLE OF CONTENTS** Content SEC FORM X-17A-5 Report of Independent PCAOB Registered Public Accounting Firm Statement of Financial Condition Statement of Operations Statement of Changes in Stockholders' Equity Statement of Cash Flows Computation of Net Capital Computation of Control Requirements-15c3-3 Computation of Reserve Requirements-15c3-3 Notes to Financial Statements Exemption Report -Independent PCAOB Registered Public Accounting Firm Exemption Report {2}------------------------------------------------ # BEEKMAN SECURITIES, INC. Statement of Financial Condition December 31, 2021 #### ASSETS | Cash and cash equivalents | \$34,565 | |---------------------------|----------| | Other assets | 3,774 | | TOTAL ASSETS | \$38,339 | #### LIABILITIES AND STOCKHOLDERS' EQUITY | Liabilities | | |------------------------------------------------------------|-----------| | Accounts Payable | \lt;br>251 | | Accrued expenses | 6,443 | | Total Liabilities | 6,694 | | Stockholders' Equity | | | Common Stock -<br>\$1 par value; authorized 20,000 shares, | 1,225 | | Issued and outstanding, 1,225 shares | | | Additional Paid-in<br>Capital | 226,507 | | Accumulated Deficit | (196,087) | | Total Stockholders' Equity | 31,645 | | TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | \$38,339 | {3}------------------------------------------------ # BEEKMAN SECURITIES, INC. Statement of Operations December 31, 2021 | INCOME | | |-------------------------------|------------| | Investment Banking Fee | \$30,000 | | Total Income | 30,000 | | | | | | | | OPERATING EXPENSES | | | Dues & subscriptions | 2,000 | | Insurance | 48,187 | | Other business expenses | 15,000 | | Rent & lease | 19,410 | | Legal & professional services | 2,950 | | Taxes & Licenses | 925 | | Travel | 21,065 | | Pension Expense | 22,000 | | Total Operating Expenses | 109,537 | | Operating loss | (101,537) | | Other income | | | PPP loan forgiveness | 65,413 | | Net loss | (\$36,124) | {4}------------------------------------------------ # BEEKMAN SECURITIES, INC. Statement of Changes in Stockholders' Equity For the Year Ended December 31, 2021 | | Additional<br>Common Stock<br>Paid-in | | | | Total Stockholder's | | |-------------------------------|----------------------------------…Read the full text as markdown