FLEXTRADE LLC X-17A-5 (2026-04-14) — Broker-dealer annual report

Full text of FLEXTRADE LLC'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.

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{0}------------------------------------------------ #### STATEMENT OF FINANCIAL CONDITION #### DECEMBER 31, 2025 {1}------------------------------------------------ ### NOTES TO THE FINANCIAL STATEMENTS #### DECEMBER 31, 2025 | | 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 ANNUAL REPORTS FORM X-17A-S PART Ill FACING PAGE** 0MB Number: **3235-0123 Expires: Nov.** 30, **2026** Estimated **average** burden hours per response: 12 SEC FILE NUMBER 8-53309 **Information Required Pursuant to Rules 17a-S, 17a-12, and lBa-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING O 1/01/2025 MM/DD/YY AND ENDING 12/31/2025 MM/DD/VY **A. REGISTRANT IDENTIFICATION** NAME oF FIRM: Flex Trade LLC TYPE OF REGISTRANT (check all applicable boxes): [!] Broker-dealer □ Security-based swap dealer D Check here if respondent is also an OTC derivatives dealer □ **Major security-based swap participant 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 (City) (State) PERSON TO CONTACT WITH **REGARD** TO THIS FILING 11021 (Zip Code) Vijay Kedia 516-304-3565 vijay.kedia@flextrade.com (Name) (Area Code - Telephone Number) (Email Address) **8. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Anchin Block & Anchin, LLP (Name - if individual, state last, first, and middle name) 3 Times Square New York NY 10036 (Address) (City) (State) (Zip Code) September 18, 2003 168 {Date of Re1dstration with PCAOBllil applicable! (PCAOB Re11:istration Number, if aoolicable) **FOR OFFICIAL USE ONLY** • Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(l)(ii), if applicable. **Persons who are to respond to the collection of Information contained In this form are not required to respond unless the form displays a currently valid 0MB control number.**…

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