CEROS FINANCIAL SERVICES, INC. X-17A-5 (2026-04-01) — Broker-dealer annual report

Full text of CEROS FINANCIAL SERVICES, INC.'s X-17A-5 filed 2026-04-01 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ {1}------------------------------------------------ | | OATH OR AFFIRMATION | | | | | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--| | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------<br>I. Mark Goldwasser<br>, as of | | | | | | | | financial report pertaining to the firm of Cerus Financial Services, Inc.<br>2 025 , is true and correct. I further swear (or affirm) that neither the company nor any<br>December 31 | | | | | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | | | | | as that of a fustomer. | | | | | | | Signature | | | | | | | RA PARRA BEDTU<br>0<br>MY CONNISSION<br>10<br>XPIRES 10-30-2029 | | | | | | | This filing o contains (check all applicable boxes): | | | | | | | (a) Statement of linancial condition. | | | | | | | [b) Notes to consolidated statement of financial condition. | | | | | | | (c) Statement of income (loss) or, if there is other comprehensive in the period(s) presented, a statement of<br>comprehensive income (as defined in § 210.1-02 of Regulation 5-X). | | | | | | | (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. | | | | | | | [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. | | | | | | | [] Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 200.15c3-3. | | | | | | | [ [k] Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240 15c3-3 of<br>Exhibit A to 17 CFR 240.182-4, as applicable. | | |…

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