Full text of GFG SECURITIES, LLC's X-17A-5 filed 2024-02-27 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **GFG SECURITIES, LLC** ## **STATEMENT OF FINANCIAL CONDITION** ## **DECEMBER 31, 2023** | Assets: | | |-----------------------------------------------------------------|-----------------| | Cash and cash equivalents | \lt;br>276,444 | | Investments | 54,696 | | Accounts receivable, net of allowance for credit loss of\$5,990 | 638,692 | | Prepaid expenses | 800 | | Operating lease | 372,619 | | Furniture and equipment, net of accumulated | | | depreciation of \$23,972 | 3,973 | | | | | Total Assets | \lt;br>1,347,224 | | Liabilities and Member's Equity: | | | Liabilities: | | | Operating lease liability | \lt;br>423,089 | | Due to parent, net | 57,013 | | Accrued expenses | 155,460 | | Total Liabilities | 635,562 | | Commitments and Contingencies (Note 6) | | | Member's Equity | 711,662 | | Total Liabilities and Member's Equity | \lt;br>1,347,224 |Read the full text as markdown