# GFG SECURITIES, LLC X-17A-5 (2025-03-31) — Broker-dealer annual report

- Company: GFG SECURITIES, LLC
- Form: X-17A-5
- Filed: 2025-03-31
- Period: 2024-12-31
- Accession: 0001299848-25-000003
- 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 Member)

Original filing: https://www.sec.gov/Archives/edgar/data/1299848/000129984825000003/dec24_audit_gfg_bs3.pdf

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## **GFG SECURITIES, LLC**

## **STATEMENT OF FINANCIAL CONDITION**

## **DECEMBER 31, 2024**

| Assets:                                                           |                 |
|-------------------------------------------------------------------|-----------------|
| Cash and cash equivalents                                         | \$<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                                                      | \$<br>1,278,642 |
| Liabilities and Member's Ec1uity:                                 |                 |
| Liabilities:                                                      |                 |
| Accounts Payable                                                  | \$<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                             | \$<br>1,278,642 |


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