Full text of MODERN CAPITAL SECURITIES INC.'s X-17A-5 filed 2026-05-07 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **MODERN CAPITAL SECURITIES, INC.** **Financial Statements and Supplemental Schedules Required by the U.S. Securities and Exchange Commission** **Including Independent Registered Auditor's Report Thereon** **For the Year-Ended December 31, 2025** {1}------------------------------------------------ # **MODERN CAPITAL SECURITIES INC. FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2025** #### **TABLE OF CONTENTS** | Report of Independent Registered Public Accounting Firm | 1 | |---------------------------------------------------------------------------------------------------------------------------|-----| | Financial Statements | | | Statement of Financial Condition Statement of | 2 | | Earnings | 3 | | Statement of Changes in 6WRFNKROGHU<br>V Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6 - | | Supplemental Information | | | Schedule I - Computation and Reconciliation of Net Capital Under Rule 15c3-1<br>of the Securities and Exchange Commission | 1 | | Managements Report on Exemption | 1 | | Schedule II - Computation of Aggregate Indebtedness Under Rule 17a-5<br>of the Securities and Exchange Commission | 1 | | Schedule III - Information Relating to the Possession or Control<br>Requirements Under SEC Rule 15c3-3 | 1 | Report of Independent Registered Public Accounting Firm 1 {2}------------------------------------------------ #### MODERN CAPITAL SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION AS OF DECEMBER 31, 2025 #### **ASSETS** #### **Assets** | Cash | \lt;br>76,764 | |--------------------------------------|---------------| | Deposits with clearing organizations | 50,000 | | Account Receivable | 251,958 | | Receivable from affiliates | 382,099 | | | | | TOTAL ASSETS | \lt;br>760,821 | #### **LIABILITIES AND MEMBER'S EQUITY** #### **Liabilities** | Commissions payable<br>Accounts Payable<br>Payable to affiliates<br>Other liabilities | \lt;br>177593<br>11,934<br>31,609<br>6,787 | |---------------------------------------------------------------------------------------|-------------------------------------------| | TOTAL LIABLITIES | \lt;br>227,923 | | Member's Equity | | | Member's Equity | 532,898 | | TOTAL LIABILITES AND MEMBER'S EQUITY \$ | 760,821 | {3}------------------------------------------------ #### MODERN CAPITAL SECURITIES, INC. STATEMENT OF EARNINGS FOR THE YEAR END DECEMBER 31, 2025 | Revenues:<br>Commissions<br>Revenue from Investment Company Shares<b…Read the full text as markdown