Full text of PUBLIC VENTURES, LLC's X-17A-5 filed 2025-03-17 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # MDB CAPITAL # FINANCIAL STATEMENTS AND ACCOMPANYING SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2024 # **PUBLIC** {1}------------------------------------------------ # **MDB CAPITAL** # **Table of Contents** | | Page | |---------------------------------------------------------------------|------| | SEC Form X-17A-5 | 1 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | 4 | | Notes to the Statement of Financial Condition | 5 | | Supplementary Information | | | Schedule H<br>-<br>Computation of Net Capital under SEC Rule 15c3-1 | 15 | {2}------------------------------------------------ | UNITED STATES | |------------------------------------| | SECURITIES AND EXCHANGE COMMISSION | | Washington, D.C. 20549 | | OMB Number: 3235-0123 | | | |---------------------------|--|--| | Expires: Nov. 30, 2026 | | | | Estimated average burden | | | | hours per response:<br>12 | | | | | | | | | | | OMB APPROVAL # ANNUAL REPORTS FORM X-17A-5 PART III | SEC FILE NUMBER | | |-----------------|--| | 8-49951 | | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 01/01/2024 12/31/2024 FILING FOR THE PERIOD BEGINNING AND ENDING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION MDB Capital NAME OF FIRM: TYPE OF REGISTRANT (check all applicable boxes): ■ Broker-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 a P.O. box no.) 14135 Midway Road, Suite G-150 (No. and Street) TX Addison 75001 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING 945-262-9010 info@mdb.com Gary Schuman (Name) (Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* RBSM LLP (Name – if individual, state last, first, and middle name) 805 Third Avenue New York NY 10022 (Address) (City) (State) (Zip Code) 9/24/2003 00587 (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) FOR OFFICIAL USE ONLY \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to…Read the full text as markdown