Full text of FLEXTRADE LLC's X-17A-5 filed 2023-04-14 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2022 {1}------------------------------------------------ #### INDEX TO THE FINANCIAL STATEMENTS #### DECEMBER 31, 2022 | | Page | |-------------------------------------------------------------|------| | Facing Page to Form X-17a-5 | 1 | | Affirmation | 2 | | Report of the Independent Registered Public Accounting Firm | 3 | | Financial Statements: | | | Statement of Financial Condition | 5 | | Notes to the Financial Statements | 6 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0 M B APPROVAL 0MB Number: 3235-0123 Expires : Oct. 31, 2023 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-53309 # **ANNUAL REPORTS FORM X-17A-5 PART** Ill **FACING PAGE** | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | |-----------------------------------------------------------------------------------------------------------|--|--| | | | | FILING FOR THE PERIOD BEGINNING **O 1/01/2022** AND ENDING 12/31/2022 MM/DD/YY ---------- MM/ DD/YY **A. REGISTRANT IDENTIFICATION** # NAME oF FIRM : FlexTrade LLC TYPE OF REGISTRANT (check all applicable boxes) : [i] Broker-dealer D Security-based swap dealer D Major security-based swap participant □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 111 Great Neck Road , Suite 314 | | (No . and Street) | | | |-------------------------------------------------|---------------------------------------------------------------------------|-----------------|------------------------------------------------| | Great Neck | New York | | 11021 | | (C ity) | (State) | | (Zip Code ) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Vijay Kedia | 516-304-3565 | | vijay.kedia@flextrade.com | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | Anchin Block & Anchin, LLP | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | (Name - if individual, state last, first, and middle name) | | | | 1375 Broadway | New York | NY | 10018 | | (Address) | (City) | (State ) | (Zip Code) | | September 18, 2003 | | 168 | | | | | | | | rte of<br>Regimafoo w ith PCAOB)lif applicable! | | | {PCAO B Regimatioo N, m bee, if applicable I I | \* Claim…Read the full text as markdown