Full text of NPM SECURITIES, 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}------------------------------------------------ #### FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION NPM Securities, LLC Year Ended December 31, 2024 With Report of Independent Registered Public Accounting Firm (Confidential Pursuant to Rule 17a-5(e)(3)) (SEC I.D. No.8-69312) {1}------------------------------------------------ ## Financial Statements and Supplemental Information Year Ended December 31, 2024 ## Contents | Facing Page and Oath or Affirmation | | |----------------------------------------------------------------------------------------|--| | Report of Independent Registered Public Accounting Firm | | | Financial Statements | | | Statement of Financial Condition | | | Statement of Operations | | | Statement of Changes in Member's Equity | | | Statement of Cash Flows | | | Notes to Financial Statements | | | Supplemental Information | | | Schedule I - Computation of Net Capital Pursuant to | | | Uniform Net Capital Rule 15c3-1 | | | Schedule 11 - Computation for Determination of Reserve Requirements Pursuant to | | | SEC Rule 15c3-3 | | | Schedule III - Information Relating to Possession or Control of Securities Pursuant to | | | SEC Rule 15c3-3 | | {2}------------------------------------------------ 5+\$4`1431` 150\$4&1`+`9"+ `-)\*\$11\$-+` 7;XBCNA[RO` ` ` **@ !%@ @;0(+4@ - @ ?3.4+8@2=@ @ @ 89/0&:+)@&>+4',+@(<5\*+1@ -2<68@3+4@7+83218+@ @** #### **- --** | | #@@\quot;@ | |--|---------| - **"& +!("+("\$('+' +(\$+\*+-+++(#+'+("'%+)+ '+ + +** %'&,!`.0`4#`/0%.`!&,,%,!`**---** ,`,&,!`**-** -- -- #### ,\*`S`&0)` 3/+"."--33 4:/`.`0!%240,4`=B?=I`;LM`;UULE=;<J?`<T^?X-` `VTI?W>?;K?W` `2?=\WDY\_<;X?>`X];U`>?;L?V` `\*;HTW`X?=\WEZ\_<;X?>`X];U`U;WZE=FU;OZ` m 73.@m73U3m84mU3ZRQL23O\m8Zm)AZQm)Mm &m23V9c)\9c3Zm23)B3Vm 022`.`/0%,&/(`/'`.`62&,22`T`PTY`\X?`;`/ .`<T^`OT-` | | | | 3-.3 .!3.,. | | 3.!3%)),3 | |--|--|--|-------------|--|-----------| |--|--|--|-------------|--|-----------| | | Q m)M2m\$\V33\m | | | | |-----------------------------------------------------------------------------------------|-----------------------------------------------------|--------------|----------|--| | 13)+\$3 | 3 | | 3 | | | 8\hm | \$\)\3m | | (;RmQ23m | | | /02.,`4.`.,44`8&4#`0!0`4.`4#%2`&(&,!` | | | | | | .".3 )(#3 | | | | | | )J3m | V3)mQ23m'3C3R7QM3m_J+3Vm | J)8Cm22V3ZZm | | | | | | | | | | %,/,,4`/6(&`.6,4,4`]BTX?`V?UTWYX`;W?`=TQZ;EQ?>`EQ`ZBGX`@ELEQA`<br>".+"(3))*+'(33)'*(233 | )J3m94m8M28c82_)CmZ\)\3mD)Z\m49WZ\m)L2mJ822C3mM)J3m | | | | | 3+\$30(/<br>3/".3 3 | &),!'3+\$3 |…Read the full text as markdown