Full text of GFG SECURITIES, LLC's X-17A-5 filed 2026-03-17 (period 2025-12-31). 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, 2025 | Assets: | | | |--------------------------------------------------------------------|-----------------|--| | Cash and cash equivalents | \lt;br>1,906,100 | | | Investments | 17,927 | | | Accounts receivable, net of allowance for credit loss of \$235,075 | 24,607 | | | Prepaid expenses | 800 | | | Right of use Asset - Related Party | 235,823 | | | Due from parent | 243,442 | | | Furniture and equipment, net of accumulated | | | | depreciation of \$30,041 | 4,274 | | | Total Assets | \lt;br>2,432,973 | | | Liabilities and Members' Equity: | | | | Liabilities: | | | | Accounts Payable | \lt;br>86,672 | | | Operating lease liability - Related Party | 274,435 | | | Accrued expenses | 446,705 | | | Total Liabilities | 807,812 | | | Commitments and Contingencies | | | | Member's Equity | 1,625,161 | | | Total Liabilities and Members' Equity | \lt;br>2,432,973 | | | | | |Read the full text as markdown