Full text of QUOIN CAPITAL LLC's X-17A-5 filed 2026-05-13 (period 2025-12-31). 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, 2025 (With the Report of Independent Registered Public Accounting Firm Thereon)  {1}------------------------------------------------ # **Table of Contents** For the Year Ended December 31, 2025 # CONTENTS | Table of Contents | 2 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | Facing Page to Form X-17 A-5 | 3 | | Affirmation of Officer | 4 | | Statement of Financial Condition | 5 | | Notes to the Financial Statements: | 6–9 | | Supplementary Information:<br>-<br>Schedule l Computation of Net Capital under Rule 15c3-1<br>of the Securities and Exchange Commission<br>-<br>Schedule II Computation for Determination of Reserve Requirements<br>and information related to possession and control requirements under<br>Rule 15c3-3 of the Securities and Exchange Commission | 10<br>11 | | Report of Independent Registered Public Accounting Firm | 12 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III SEC FILE NUMBER | FACING PAGE | | | | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------|--|--|--| | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934<br>FILING FOR THE PERIOD BEGINNING 01/01/2025 AND ENDING 12/31/2025 | | | | | | | MM/DD/YY | | | | | | | | | | | | | | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>@ Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 123 S. Broad Street - 15th Floor | | | | | | (No.…Read the full text as markdown