Full text of EASTGATE SECURITIES, LLC's X-17A-5 filed 2026-03-31 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2025 (CONFIDENTIAL PURSUANT TO RULE 17a-5(e)(3)) {1}------------------------------------------------ ## Table of Contents | | PAGE | |--------------------------------------------------------------------------------------------------------------------------------------------------|------| | SEC Form X-17A-5 | | | Report of Independent Registered Public Accounting firm | 1 | | Statement of Financial Condition | 2 | | Statement of Operations | 3 | | Statement of Changes in Members' Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-9 | | Supplemental Information | | | Schedule I Computation of Net Capital Pursuant to Rule 15c3-1 of the Securities and Exchange<br>Commission | 10 | | Schedule II Computation for Determination of Reserve Requirement Pursuant to Rule 15c3-3 of<br>the Securities and Exchange Commission | 11 | | Schedule III Information Relating to the Possession or Control Requirements Pursuant to Rule<br>15c3-3 of the Securities and Exchange Commission | 12 | | Report of Independent Registered Public Accounting firm on Review of Exemption Report | 13 | | Assertions Regarding Exemption Provisions | 14 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER 8-67837 Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 01/01/2025 MM/DD/YY AND ENDING A. REGISTRANT IDENTIFICATION 12/31/2025 MM/DD/YY NAME OF FIRM: Eastgate Securities, LLC TYPE OF REGISTRANT (check all applicable boxes): Broker-dealer Security-based swap dealer Major security-based swap participant Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use <sup>a</sup> P.O. box no.) 40 Wall Street Suite 2931 New York (City) (No. and Street) NY (State) PERSON TO CONTACT WITH REGARD TO THIS FILING Rich Onesto (Name) 3478536534 10005 (Zip Code) reonesto@eastgatesecurities.com (Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* WWC, P.C. Certified Publ…Read the full text as markdown