Full text of DALMORE GROUP LLC's X-17A-5 filed 2025-04-23 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **STATEMENT OF FINANCIAL CONDITION AS OF DECEMBER 31, 2024 DALMORE GROUP, LLC** ## **ASSETS** | Cash and cash equivalents | \lt;br>525,980 | |---------------------------|-----------------| | Accounts receivable | 1,009,322 | | Net prepaid | 64,856 | | Due from related party | 30,916 | | Restricted Stock | 2,065 | | TOTAL ASSETS | \lt;br>1,633,139 | ## **LIABILITIES AND MEMBER'S EQUITY** ## **LIABILITIES** | Accounts payable and accrued expenses | \lt;br>783,323 | |---------------------------------------|-----------------| | Deferred revenue | 93,540 | | | 876,863 | | MEMBER'S EQUITY | | | Member's Equity | 756,276 | | TOTAL LIABILITIES AND MEMBER'S EQUITY | \lt;br>1,633,139 | | | |Read the full text as markdown