BOURSA INVESTMENTS, INC. X-17A-5 (2025-03-04) — Broker-dealer annual report

Full text of BOURSA INVESTMENTS, INC.'s X-17A-5 filed 2025-03-04 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ #### **BOURSA INVESTMENTS, INC.** **Financial Statements And Independent Auditor's Report Year Ended December 31, 2024** {1}------------------------------------------------ # BOURSA INVESTMENTS, INC. ### **Table of Contents** | | Page | |----------------------------------------------------------------------------------------------------------|------| | Securities and Exchange Commission Form X-17A-5 | | | California Notary Jurat | iii | | Report of Independent Registered Public Accounting Firm | 1 | | Audited Financial Statements: | | | Statement of Financial Condition | 2 | | Statement of Income | 3 | | Statement of Changes in Stockholders' Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-10 | | Other Financial Information: | | | Schedule I - Computation of Net Capital<br>Pursuant to SEC Rule 15c3-1 | 11 | | Schedule II - Computation for Determination of Reserve<br>Requirements Pursuant to Rule 15c3-3 | 12 | | Schedule III - Information Relating to the Possession<br>or Control Requirements Pursuant to Rule 15c3-3 | 13 | | Assertions regarding exemption provisions | 14 | | Report of Independent Registered Public Accounting Firm | 15 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | ANNUAL REPORTS | | |----------------|--| | FORM X-17A-5 | | | PART III | | OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-68457 | | FACING PAGE | | | |------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------|-----------------|--------------------------------------------| | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | FILING FOR THE PERIOD BEGINNING | 01/01/24<br>AND ENDING | 12/31/24 | | | | MWDD/YY | | MWDD/YY | | | A. REGISTRANT IDENTIFICATION | | | | NAME OF FIRM: | Boursa Investments, Inc. | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>El Check here if respondent is also an OTC derivatives dealer | 0 Security-based swap dealer | | El Major security-based swap participant | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.…

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