Full text of SCOTTSDALE CAPITAL ADVISORS CORP's X-17A-5 filed 2023-09-25 (period 2023-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **SCOTTSDALE CAPITAL ADVISORS CORPORATION STATEMENT OF FINANCIAL CONDITION JUNE 30, 2023** ## Current assets: Cash and cash equivalents Accounts receivable Clearing deposit Prepaid expenses Investment account Total current assets **ASSETS** Property and equipment (net of accumulated depreciation of \$17,293 Total assets \$ \$ 418,673 140,395 25,000 11 ,424 155,205 750,697 6,435 757,132 ## **LIABILITIES AND STOCKHOLDERS' EQUITY** | Current liabilities: | | |----------------------------------------------------------|------------------------| | Accounts payable<br>Accrued expenses | \lt;br>67,906<br>47,849 | | Total liabilities | 115,755 | | Stockholders' equity: | | | Common stock, no par value, authorized 2,000,000 shares, | | | 2,000,000 shares issued and outstanding | 795,000 | | Additional paid-in capital | 746,000 | | Accumulated deficit | (899,623) | | Total stockholders' equity | 641<br>,377 | | Total liabilities and stockholders' equity | \lt;br>757,132 |Read the full text as markdown