Full text of TOPCAP PARTNERS, INC.'s X-17A-5 filed 2025-04-10 (period 2024-12-31). 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 ofDecember 31, 2024 ## **Assets** | Cash | \lt;br>87,055 | |-------------------------------------------------|---------------| | Accounts Receivable, net | 93,161 | | Other Assets | 5,600 | | Total Assets | \lt;br>185,816 | | Liabilities and Stockholder Equity | | | Liabilities | | | Accounts payable | \lt;br>18,311 | | Deferred revenue | 32,500 | | Total Liabilities | 50,811 | | Commitments and Contingencies | | | Stockholder Equity | | | Common stock -<br>par value \$0 -<br>200 shares | 200 | | authorized, 200 shares issued and outstanding | | | Additional paid-in capital | 34,800 | | Retained earnings | 100,005 | | Total Stockholder Equity | 135,005 | | Total Liabilities & Stockholder Equity | \lt;br>185,816 |Read the full text as markdown