Full text of SOLIC CAPITAL LLC's X-17A-5 filed 2026-03-16 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ > FINANCIAL STATEMENTS WITH SUPPLEMENTAL INFORMATION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM > > YEAR ENDED DECEMBER 31, 2025 {1}------------------------------------------------ ### TABLE OF CONTENTS | | | Page | | | | | |---------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--|--|--|--| | Facing Page and Oath or Affirmation | | | | | | | | | Report of Independent Registered Public Accounting Firm | 3 | | | | | | Financial Statements | | | | | | | | | Statement of Financial Condition | | | | | | | Statement of Operations | | | | | | | | | Statement of Changes in Member's Equity | 7 | | | | | | Statement of Cash Flows | | | | | | | | Notes to Financial Statements | | | | | | | | Supplemental Information | | | | | | | | Schedule I - | Computation of Net Capital<br>Pursuant to Rule 15c3-1 of the Securities and<br>Exchange Commission | 13 | | | | | | Schedule II - | Computation for Determination of Reserve<br>Requirements and Information Relating to the Possession<br>or Control Requirements Under Rule 15c3-3<br>of the Securities and Exchange Commission | 14 | | | | | | Report of Independent Registered Public Accounting Firm<br>15 | | | | | | | | Exemption Report | | 16 | | | | | {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: 12 # ANNUAL REPORTS FORM X-17A-5 PART III SEC FILE NUMBER omb approvai 8-68942 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 12/31/2025 01/01/2025 FILING FOR THE PERIOD BEGINNING AND ENDING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION SOLIC Capital, LLC NAME OF FIRM: TYPE OF REGISTRANT (check all applicable boxes): Broker-dealer O Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 444 W. Lake Street, Suite 2450 B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Prager Metis CPAs LLC (Name – if individual, state last, first, and middle name) 222 Mount Airy Road Basking Ridge NJ 07920 (Address) (City) (…Read the full text as markdown