Full text of STONECREST CAPITAL MARKETS, INC.'s X-17A-5 filed 2024-04-01 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | OMB APPROVAL | |--------------------------| | OMB Number: 3235-0123 | | xpires: Nov. 30, 2026 | | stimated average burden | | ours per response:<br>12 | | SEC FILE NUMBER | |-----------------| | 8-48754 | | | (No. and Street) | | | |--------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------|----------------------------------|--------------------------------------------| | Austin | X | | 78707 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | John Randolph | 512-275-6515 | jrandolph@stonecrestpartners.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | Assurance Dimensions | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>(Name - if individual, state last, first, and middle name) | | | | 2000 Banks Road, Suite 218 Margate | | EL | 33063 | | (Address) | (City) | (State) | (Zip Code) | | 4/13/2010 | | 5036 | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | FOR OFFICIAL USE ONLY | | | {1}------------------------------------------------ - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ **REPORT PURSUANT TO RULE 17a-5** **FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** > **FOR THE YEAR ENDED DECEMBER 31, 2023** {3}------------------------------------------------ ### **Contents** 5HSRUWRI,QGHSHQGHQW5HJLVWHUHG3XEOLF\$FFRXQWLQJ)LUP ### *Financial Statements* - 6WDWHPHQWRI)LQDQFLDO&RQGLWLRQ - 6WDWHPHQWRI2SHUDWLRQV - 6WDWHPHQWRI&KDQJHVLQ6WRFNKROGHU¶V(TXLW\ - 6WDWHPHQWRI&DVK)ORZV - 6WDWHPHQWRI&KDQJHVLQ/LDELOLWLHV6XERUGLQDWHGWR&ODLPVRI\*HQHUDO&UHGLWRUV - 1RWHVWR)LQDQFLDO6WDWHPHQWV ### *Supplementary Schedules* - 6FKHGXOH,±&RPSXWDWLRQRI1HW&DSLWDO8QGHU5XOHF - 6FKHGXOHV,, ,,,±&RPSXWDWLRQIRU'HWHUPLQDWLRQRI5HVHUYH5HTXLUHPHQWVDQG ,QIRUPDWLRQ5HODWLQJWRWKH3RVVHVVLRQDQG&RQWURO5HTXLUHPHQWV8QGHU5XOH F 5HSRUWRI,QGHSHQGHQW5HJLVWHUHG3XEOLF\$FFRXQWLQJ)LUPRQWKH&RPSDQ\¶V5XOH F([HPSWLRQ5HSRUW ([HPSWLRQ5HSRUW {4}------------------------------------------------  #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM #### To Stockholder's of **Stonecrest Capital Markets Inc.:** #### **Opinion on t…Read the full text as markdown