Full text of TOPCAP PARTNERS, INC.'s X-17A-5 filed 2023-03-13 (period 2022-12-31). 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, 2022** | Assets | | |--------------------------------------------------------------------------------|---------------| | Cash | \lt;br>99,836 | | Accounts Receivable, net | 9,437 | | Total Assets | \lt;br>109,273 | | Liabilities and Stockholder's Equity | | | Liabilities | | | Accounts payable, accrued expenses and other liabilities | \lt;br>29,215 | | Deferred revenue | 30,000 | | Total liabilities | 59,215 | | Stockholder's Equity | | | Common Stock, par value \$0, 200 authorized, 200 shares issued and outstanding | 200 | | Additional paid-in-capital | 34,800 | | Retained Earnings | 15,058 | | Total Stockholder's Equity | 50,058 | | Total Liabilities and Stockholder's Equity | \lt;br>109,273 | The accompanying notes are an integral part of the financial statements.Read the full text as markdown