Full text of GFG SECURITIES, LLC's X-17A-5 filed 2023-02-22 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **GFG SECURl'l'IES, LLC** ## **STATEMENT OF FINANCIAL (:ONDITION** ## **DECEMBER 31, 2022** | Assets: | | |--------------------------------------------------|-----------------| | Cash and cash cquivalcnts | \lt;br>1,405.996 | | Markclablc securities, original cost \$4,757.121 | 4,766,268 | | Accounts rcccivable | 391,085 | | Accrued interest receivable | 49,194 | | Due from parent | 50,957 | | Operating lease right-of-use asset | 434,760 | | Fumiture and equipment, net of nccunrnlatcd | | | dcprccintinn of \$21,534 | 2,279 | | Prepaid expenses | 800 | | | | | Tohtl Assets | \lt;br>7,101,339 | | Lhtbilities und Member's E<Juity: | | | Liubilitics: | | | Accounts payable | \lt;br>9,358 | | Operating lease liability | 486,774 | | Accrued expenses | 982.833 | | Tohtl Lhtbilitics | 1.478,965 | | Mcmbc1·'s E<Juity | 5,622,374 | | Totul Liabilities muJ Member's :<Juity | \lt;br>7,101,339 |Read the full text as markdown