Full text of CEA ATLANTIC ADVISORS, LLC's X-17A-5 filed 2026-04-07 (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 December 31, 2025 {1}------------------------------------------------ ### Table of Contents | | Page | |------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | Report of Independent Registered Public Accounting Firm | 1 | | Financial Statements: | | | Statement of Financial Condition | 2 | | Statement of Income | 3 | | Statement of Member's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6 - 11 | | Supplementary Information: | | | Schedule I – Computation of Net Capital under Rule 15c3-1<br>of the Securities and Exchange Commission | 12 | | Schedule II – Computation for Determination of Reserve Requirements<br>and Information Relating to Possession or Control Requirements<br>under Rule 15c3-3 | 13 | | Other Information – Report of Independent Registered Public Accounting<br>Firm | 14 | | Other Information – Exemption Report | 15 | {2}------------------------------------------------  #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Member of CEA Atlantic Advisors, LLC #### Opinion on the Financial Statements We have audited the accompanying statement of financial condition of CEA Atlantic Advisors, LLC as of December 31, 2025, the related statements of income, changes in member's equity, and cash flows for the year then ended, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of CEA Atlantic Advisors, LLC as of December 31, 2025, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. #### Basis for Opinion These financial statements are the responsibility of CEA Atlantic Advisors, LLC's management. Our responsibility is to express an opinion on CEA Atlantic Advisors, LLC's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to CEA Atlantic Advisors, LLC in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchang…Read the full text as markdown