Full text of APA SECURITIES, LLC's X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Statements and Supplemental Information (Confidential Pursuant to Rule 17a-5(e)(3)) Year Ended December 31, 2025 {1}------------------------------------------------ | Facing Page to Form X-17A-5 | 2A | |----------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | Affirmation of Officer | 2B | | Report of Independent Registered Public Accounting Firm | 3 | | Financial Statements: | | | Statement of Financial Condition as of December 31, 2025 | য | | Statement of Income for the Year Ended December 31, 2025 | 5 | | Statement of Changes in Member's Equity for the Year Ended December 31, 2025 | 6 | | Statement of Cash Flows for the Year Ended December 31, 2025 | 7 | | Notes to Financial Statements | 8-11 | | Supplemental Information: | | | Schedule I: Computation of Net Capital Under Rule 15c3-1 and Statement Pursuant to<br>Rule 17a-5(d)(2)(iii) as of December 31, 2025 | 12 | | Schedule II: Computation of Determination of Reserve Requirements Under Rule 15c3-3 and<br>Statement Pursuant to Rule 17a-5(d)(2)(iii) as of December 31, 2025 | 13 | | Schedule III: Information Relating to the Possession or Control Requirements Under Rule 15c3-3 | 14 | {2}------------------------------------------------ **UNITED STATES SECURmES AND EXCHANGE COMMISSION Washlneton, D.C. 20549** """" **0MB Expres: Nov. 30, Number: 3235-0U3 Estimated-. 2026 burden hou� per rnponse: 12** **SEC FILE NUMBER** ## **ANNUAL REPORTS FORM X-17A-5 PART Ill** **FACING PAGE** **Information Reqund Pursuant to Rules 17a-5, 17a-U, and lla-7 under the Securities EJCchanp** Act of **1934** | : ,FILING FOR THE r�RIOD BEGINNING | 0 1 /01 /25 | AND ENDING | 12/31 /25 | | |-------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------|-----------------------------------------------------------|-------------------------------|-------------------------| | | MM/00/YV | | | MM/D0/YV | | | A. REGISTRANT IDENTIFICATION | | | | | NAME oF FtRM: APA Securities, LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>0 Broker-dealer<br>0 Check here if respondent is also an OTC derivatives dealer | □ Security-based swap dealer | □ Major security-based swap participant | | | | ADDRESS OF PRINOPAL PLACE OF BUSINESS: (Do not…Read the full text as markdown