Full text of TRITAURIAN CAPITAL, INCORPORATED'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 SUPPLEMENTARY INFORMATION** # **YEAR ENDED DECEMBER 31, 2025** {1}------------------------------------------------ # **FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION** # **YEAR ENDED DECEMBER 31, 2025** ## **CONTENTS** # **PAGE** | Facing page to Form X-17A-5 | 1 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | Affirmation of Principal Executive Officer | 2 | | Report of Independent Registered Public Accounting Firm | 3 | | FINANCIAL STATEMENTS: | | | Statement of Financial Condition | 4 | | Statement of Income | 5 | | Statement of Changes in Stockholder's Equity | 6 | | Statement of Cash Flows | 7 | | Notes to Financial Statements | 8-11 | | SUPPLEMENTARY INFORMATION: | | | Computation of Net Capital Pursuant to Rule 15c3-1 | 12 | | Computation for Determination of Reserve Requirements and<br>Information Relating to the Possession or Control Requirements<br>For Broker Dealers Pursuant to Rule 15c3-3 | 13 | | Report of Independent Registered Public Accounting Firm<br>on Exemption Report | 14 | | Tritaurian Capital, Incorporated Exemption Report | 15 | {2}------------------------------------------------ | 8-51062 | | |---------|--| 01/01/25 12/31/25 Tritaurian Capital, Incorporated ■ 430 Park Avenue, 19th Floor | New<br>York | NY | | 10022 | | |-----------------------------------------|-------------------|------|-----------------------------|--| | | | | | | | | | | | | | William<br>B.<br>Heyn | (212)<br>249-1827 | | wheyn@tritauriancapital.com | | | | | | | | | | | | | | | LMHS,<br>P.C. | | | | | | 80<br>Washington<br>Street,<br>Building | Norwell<br>S | MA | 02061 | | | | | | | | | 02/24/2009 | | 3373 | | | | | | | | | | | | | | | | | | | | | {3}------------------------------------------------ | William B. Heyn | swear (or affirm) that, to the best of my knowledge and belief, the | |----------------------------------------------------------------------------|-----------------------------------------------------------------------------------------| | financial report pertaining to the firm of Tritaunan Capital, Incorporated | as of | | December 31. | 2 025 is true and correct. I further swear (or affirm) that neither the company nor any | - - - - - - - - - - - - - - - - - - - - - - - - - - - {4}----------------------------------------------…Read the full text as markdown