Full text of TOPCAP PARTNERS, INC.'s X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **TopCap Partners, Inc.** ## **Statement of Financial Condition As of December 31, 2021** | Assets | | |--------------------------------------------------------------------------------|---------------| | Cash and Cash Equivalents | \lt;br>149,990 | | Accounts Receivable, net | 205,895 | | Total Assets | \lt;br>355,885 | | Liabilities and Stockholder's Equity | | | Liabilities | | | Accounts payable, accrued expenses and other liabilities | \lt;br>9,871 | | Deferred revenue | 45,000 | | Total liabilities | 54,871 | | Stockholder's Equity | | | Common Stock, par value \$0, 200 authorized, 200 shares issued and outstanding | 200 | | Additional paid-in-capital | 34,800 | | Retained Earnings | 266,014 | | Total Stockholder's Equity | 301,014 | | Total Liabilities and Stockholder's Equity | \lt;br>355,885 |Read the full text as markdown