Full text of MATRIX 360 DISTRIBUTORS, LLC's X-17A-5 filed 2025-03-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # **Matrix 360 Distributors, LLC** **Financial Statements and Supplemental Schedules Pursuant to SEC Rule 17a-5** **December 31, 2024** *This report is deemed in accordance with Rule 17a-5(e)(3) under the Securities and Exchange Act of 1934.* {1}------------------------------------------------ # **Matrix 360 Distributors, LLC** # **Table of Contents** | SEC FACING PAGE | 3 | |------------------------------------------------------------------------------------------|----| | REPORT<br>OF<br>INDEPENDENT<br>REGISTERED<br>PUBLIC<br>ACCOUNTING<br>FIRM | 5 | | Financial Statements | 6 | | Statement<br>of Financial Condition7 | | | Statement<br>of<br>Operations8 | | | Statement of Changes in Member's Equity9 | | | Statement of Changes<br>in Liabilities<br>Subordinated<br>to Claims of General Creditors | 10 | | Statement<br>of<br>Cash<br>Flows<br>11 | | | Notes<br>to<br>Financial<br>Statements12 | | | Supplemental<br>Information | 15 | | Computation<br>of Net Capital Under Rule 15c3-116 | | | Computation for Determination of Reserve<br>Requirements Under<br>Rule<br>15c3-3<br>18 | | | Information Relating to Possession<br>or Control Requirements Under<br>Rule<br>15c3-3 | 18 | | REPORT<br>OF<br>INDEPENDENT<br>REGISTERED<br>PUBLIC<br>ACCOUNTING<br>FIRM | 19 | | Exemption Report<br> | 20 | {2}------------------------------------------------ | | UNITED STATES | | | |------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|-------------------------------------------------|--| | | SECURITIES AND EXCHANGE COMMISSION | OMB Number: 3235-0123<br>Expires: Nov. 30, 2026 | | | | Washington, D.C. 20549 | Estimated average burden | | | | | hours per response: 12 | | | | ANNUAL REPORTS | SEC FILE NUMBER | | | | FORM X-17A-5 | 8-69013 | | | | PART III | | | | | 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 01/01/2024 __ AND ENDING 12/31/2024 | | | | | MM/DD/YY | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | NAME OF FIRM: Matrix 360 Distributors, 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…Read the full text as markdown