# TOPCAP PARTNERS, INC. X-17A-5 (2025-04-10) — Broker-dealer annual report

- Company: TOPCAP PARTNERS, INC.
- Form: X-17A-5
- Filed: 2025-04-10
- Period: 2024-12-31
- Accession: 0001670449-25-000001
- CIK: 1670449
- File #: 8-69755
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ferrara CPA
- Auditor location: Hamilton, NJ
- Contact: Olaf Neubert
- Phone: 631-287-6035
- Signed by: Olaf Neubert (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1670449/000167044925000001/dec24_audit_topcap_bs3.pdf

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## **TopCap Partners, Inc.**  STATEMENT OF FINANCIAL CONDITION as ofDecember 31, 2024

## **Assets**

| Cash                                            | \$<br>87,055  |
|-------------------------------------------------|---------------|
| Accounts Receivable, net                        | 93,161        |
| Other Assets                                    | 5,600         |
| Total Assets                                    | \$<br>185,816 |
| Liabilities and Stockholder Equity              |               |
| Liabilities                                     |               |
| Accounts payable                                | \$<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          | \$<br>185,816 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.