Full text of MATRIX 360 DISTRIBUTORS, LLC's X-17A-5 filed 2026-03-06 (period 2025-12-31). 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, 2025** *This report is deemed in accordance with Rule l 7a-5(e)(3) under the Securities and Exchange Act of 1934.* {1}------------------------------------------------ # Matrix 360 Distributors, LLC # Table of Contents | SEC FACING PAGE -<br>3 - | |-------------------------------------------------------------------------------------| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 5 | | Financial Statements 6 | | Statement of Financial Condition 7 | | Statement of Operations 8 | | Statement of Changes in Member's Equity 9 | | Statement of Changes in Liabilities Subordinated to Claims of General Creditors 10 | | Statement of Cash Flows 11 | | Notes to Financial Statements 12 | | Notes to Financial Statements 13 | | Notes to Financial Statements 14 | | Supplemental Information 15 | | Computation of Net Capital Under Rule 15c3-1 16 | | Computation for Determination of Reserve Requirements Under Rule 15c3-3 18 | | Information Relating to Possession or Control Requirements Under Rule 15c3-3 18 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 19 | | Exemption Report 20 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION **Washington,** D.C. **20549** **nua** 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # **ANNUAL** REPORTS FORM X-17A-S PART Ill | SEC Fil£ NUMBER | | |-----------------|--| | | | | 8-69013 | | | Information Required Punuant to Rules 17a-5, 17a-12, and 188-7 under the Securhles Exchange Act of 1934 | FACING PAGE | | | | | |---------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|-----------------------------------------|----------------------------------|--|--| | AND ENDING 12/31 /2025<br>FILING FOR THE PERIOD BEGINNING 01/01/2025 | | | | | | | | MM/0D/YV | | MM/DD/YV | | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME oF FIRM: Matrix 360 Distributors, LLC | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>[!] Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | □ Security-based swap dealer | D Major security-based swap participant | | | | | ADDRESS OF PRINCIPAL Pl.ACE OF B…Read the full text as markdown