Full text of GFG SECURITIES, LLC's X-17A-5 filed 2025-03-31 (period 2024-12-31). 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, 2024** | Assets: | | |-------------------------------------------------------------------|-----------------| | Cash and cash equivalents | \lt;br>523,473 | | Investments | 57,342 | | Accounts receivable, net of allowance for credit loss of \$80,990 | 247,692 | | Prepaid expenses | 800 | | Operating Lease -<br>Right of use Asset -<br>Related Party | 306,443 | | Due from parent | 137,306 | | Furniture and equipment, net of accumulated | | | depreciation of \$26,897 | 5,586 | | Total Assets | \lt;br>1,278,642 | | Liabilities and Member's Ec1uity: | | | Liabilities: | | | Accounts Payable | \lt;br>7,124 | | Operating lease liability -<br>Related Party | 352,374 | | Accrued expenses | 292,449 | | Total Liabilities | 651,947 | | Commitments and Contingencies (Note 6) | | | Member's Ec1uity | 626,695 | | Total Liabilities and Member's Equity | \lt;br>1,278,642 |Read the full text as markdown