Full text of GENEVA STOCK, L.L.C.'s X-17A-5 filed 2026-04-14 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Geneva Stock, LLC Financial Statements December 31, 2025 {1}------------------------------------------------ | ANNUAL AUDITED FOCUS REPORT FACING PAGE 1-2 | | |----------------------------------------------|--| | | | | Statement of Financial Condition 4 | | |--------------------------------------------|--| | Statement of Operations 5 | | | Statement of Changes in Member's Equity 6 | | | Statement of Cash Flows 7 | | | Notes to Financial Statements 8-11 | | | Report of Independent Registered Public Accounting Firm Exemption Report Review 12 | |-------------------------------------------------------------------------------------| | Exemption Report. 13 | {2}------------------------------------------------ | UNITED STATES<br>SECURmES AND EXCHANGE COMMISSION | | | OIWI Number. 3235-0123<br>Expires: Nov. 30, 2026 | | | | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|-----|--------------------------------------------------|-----------------------------------------------------|--|--|--| | Washington, D.C. 20549 | | | | Estimated .--age bi.rden<br>hoors per response: l 2 | | | | | ANNUAL REPORTS | | | | SECFIL£ NUMBER | | | | | FORM X-17A-5 | | | | 8-52903 | | | | | | PART Ill | | | | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-S, i7a-12, and lBa-7 under the Secur;tles Exchange Act of 1934 | | | | | | | | FILING FOR THE PERIOD BEGINNING 01 /Q 1 /2025 | | | | AND ENDIN.G 12/31/2025 | | | | | | MM/DD/YY | | | MM/DD/YY | | | | | | A. REGISTRANT IDENTIRCATION | | | | | | | | NAME oF FIRM: Geneva Stock, LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>lil Broker-dlealer<br>D Check here if respondent is also an OTC derivatives dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P .0. box no.) | □ Security-based swap dealer | | | 0 Major security-based swap participant | | | | | 4973 Boulders Drive | | | | | | | | | | (No. and Street) | | | | | | | | Gurnee | IL | | | 60031 | | | | | (City) | (State) | | | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | Jacqueline Sloan | 312-431-0014 | | Jackie@JackieSloanlnc.com | | | | | | (Name) | (Are…Read the full text as markdown