Full text of QUOIN CAPITAL LLC's X-17A-5 filed 2025-05-02 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # **QUOIN CAPITAL, LLC Statement of Financial Condition** ## for the Year Ended December 31, 2024 (With the Report of Independent Registered Public Accounting Firm Thereon)  {1}------------------------------------------------ ## **Table of Contents** For the Year Ended December 31, 2024 ### CONTENTS | Table<br>of<br>Contents | 2 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | Facing<br>Page<br>to<br>Form<br>X-17<br>A-5 | 3 | | Affirmation<br>of<br>Officer | 4 | | Report<br>of<br>Independent<br>Registered<br>Public<br>Accounting<br>Firm | 5 | | Statement<br>of<br>Financial<br>Condition | 6 | | Notes<br>to<br>the<br>Financial<br>Statements | 7<br>-<br>10 | | Supplementary<br>Information: | | | Schedule<br>l<br>Computation<br>of<br>Net<br>Capital<br>under<br>Rule<br>15c3-1<br>of<br>the<br>Securities<br>and<br>Exchange<br>Commission | 11 | | Schedule<br>II<br>Computation<br>for<br>Determination<br>of<br>Reserve<br>Requirements<br>and<br>information<br>related<br>to<br>possession<br>and<br>control<br>requirements<br>under<br>Rule<br>15c3-3<br>of<br>the<br>Securities<br>and<br>Exchange<br>Commission | 12 | | | | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** OMB APPROVAL OMB Number: ϯϮϯϱͲϬϭϮϯ Expires: EŽǀ͘ϯϬ͕ϮϬϮϲ Estimated average burden hours per response: > SEC FILE NUMBER 8-66980 ## **ANNUAL REPORTS FORM X-17A-5 PART III** **FACING PAGE** | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | |-----------------------------------------------------------------------------------------------------------| |-----------------------------------------------------------------------------------------------------------| | 01/01/24<br>FILING<br>FOR<br>THE<br>PERIOD<br>BEGINNING<br>_____________________<br>MM/DD/YY | 12/31/24<br>AND<br>ENDING<br>______________________<br>MM/DD/YY | | | | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------…Read the full text as markdown