Full text of SECOND STREET SECURITIES, INC.'s X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## FINANCIAL STATEMENTS AND ACCOMPANYING SUPPLEMENTARY INFORMATION ## REPORT PURSUANT TO SEC RULE l 7a-5(d) FOR THE YEAR ENDED DECEMBER 31, 2025 {1}------------------------------------------------ ## Table of Contents PAGE | SEC Form X-17A-5 | | |-----------------------------------------------------------------------------------------------------------------------------|------| | Report of Independent Registered Public Accountant | 2 | | Statement of Financial Condition | 3 | | Statement of Income | 4 | | Statement of Changes in Stockholder's Equity | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7-10 | | Supplemental Information | | | Statement of Net Capital<br>Schedule I | 11 | | Determination of Reserve Requirements<br>Schedule II | 12 | | Schedule III<br>Information Relating to Possession or Control | 12 | | Report of Independent Registered Public Accountant on Exemption Report | 13 | | Assertions Regarding Exemption Provisions | 14 | | Independent Accountant's Report on Applying Agreed Upon<br>Procedures Related to an Entity's SIPC Assessment Reconciliation | | Schedule of Assessment and Payments to the Securities Investor Protection Corporation {2}------------------------------------------------ OMBAPPROVAL **UNITED STATES** ---- **SECURITIES AND EXCHANGE COMMISSION Washington,** O.C. **20549** > **ANNUAL REPORTS FORM X-17A-5 PART** Ill OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-49849 **FACING PAGE** Information **Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under** the **Securities Exchange Act of 1934** 01/01/2025 12/31/2025 FILING FOR THE PERIOD BEGINNING \_\_\_\_\_\_\_\_ AND ENDING \_\_\_\_ \_\_\_ \_ MM/DD/VY MM/DD/VY **A. REGISTRANT IDENTIFICATION** Second Street Securities, Inc. **NAME** OF **FIRM: \_ \_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_** TYPE OF REGISTRANT (check all applicable boxes): [!] Broker-dealer D Security-based swap dealer D Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 600 Townsend, Suite 300 (No. and Street) San Francisco CA (City) (State) PERSON TO CONTACT WITH REGARD TO THIS FILING 94103 (Zip Code) Debasish Banerjee 818-312-3283 davebanerji@gmail.com (Name) (Area Code - Telephone Number) (Email Address) **B. ACCOUNTANT IDENTIFICATION**…Read the full text as markdown