# GFG SECURITIES, LLC X-17A-5 (2024-02-27) — Broker-dealer annual report

- Company: GFG SECURITIES, LLC
- Form: X-17A-5
- Filed: 2024-02-27
- Period: 2023-12-31
- Accession: 0001299848-24-000001
- CIK: 1299848
- File #: 8-66606
- Type: Broker-dealer
- Material weakness: No
- Auditor: Salberg & Company, PA
- Auditor location: Boca Raton, FL
- Contact: Eduardo Gruener
- Phone: 305-810-6500
- Signed by: Eduardo Gruener (Managing Partner)

Original filing: https://www.sec.gov/Archives/edgar/data/1299848/000129984824000001/dec2023_audit_gfg_bs3.pdf

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## **GFG SECURITIES, LLC**

## **STATEMENT OF FINANCIAL CONDITION**

## **DECEMBER 31, 2023**

| Assets:                                                         |                 |
|-----------------------------------------------------------------|-----------------|
| Cash and cash equivalents                                       | \$<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                                                    | \$<br>1,347,224 |
| Liabilities and Member's Equity:                                |                 |
| Liabilities:                                                    |                 |
| Operating lease liability                                       | \$<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                           | \$<br>1,347,224 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.