Full text of WALTON RE SECURITIES, LLC's X-17A-5 filed 2023-02-07 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **Walton RE Securities, LLC Statement of Financial Condition December 31, 2022** | Assets | | | | |------------------------------------------|---------------------------------------|----|---------| | Cash | | \$ | 74,500 | | Prepaid expenses | | | 22,514 | | | Total assets | | 97,014 | | Liabilities and Member's equity | | | | | Accounts payable and accrued liabilities | | | 4,801 | | Due to related party | | | 1,200 | | | Total liabilities | | 6,001 | | | | | | | Member's equity | | | 91 ,013 | | | Total liabilities and Member's equity | \$ | 97,014 |Read the full text as markdown