# MONTMINY SECURITIES, LLC X-17A-5 (2025-02-05) — Broker-dealer annual report

- Company: MONTMINY SECURITIES, LLC
- Form: X-17A-5
- Filed: 2025-02-05
- Period: 2024-12-31
- Accession: 0001523498-25-000001
- CIK: 1523498
- File #: 8-68893
- Type: Broker-dealer
- Material weakness: No
- Auditor: DCPA
- Auditor location: Century City, CA
- Contact: Joel Montminy
- Phone: 310-230-8600
- Signed by: Joel Montminy (CEO)

Original filing: https://www.sec.gov/Archives/edgar/data/1523498/000152349825000001/dec24_audit_montminy_bs3.pdf

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## MONTMINY SECURITIES, UC STATEMENT OF FINANCIAL CONDfflON DECEMBER 31, 2024

## ASSETS

| ASSETS<br>cash and cash equivalents<br>Related party receivable<br>TOTAL ASSETS | \$ | 4,146,107<br>6,559,552<br>\$ l 0, 705,659 |
|---------------------------------------------------------------------------------|----|-------------------------------------------|
| IJABJLfflES AND MEMBERS' EQUITY                                                 |    |                                           |
| lJABlLlTIES<br>Accounts payable                                                 | s  |                                           |
| TOTAL IJABJLITIES                                                               |    |                                           |
| COMMITMENTS AND CONTINGENCIES, note 2                                           |    |                                           |
| MEMBERS' EQUITY'                                                                |    | 10,705,659                                |
| TOTAL LIABU.JTIES AND MEMBERS' EQUITY                                           |    | \$ 10,705,659                             |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.