Full text of TOPCAP PARTNERS, INC.'s X-17A-5 filed 2026-03-11 (period 2025-12-31). 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, 2025** | Assets | | |--------------------------------------------------------------------------------|---------------| | Cash | \lt;br>78,569 | | Accounts Receivable | 52,722 | | Right-of-Use Asset | 35,428 | | Prepaid expense | 10,913 | | Total Assets | \lt;br>177,632 | | | | | Liabilities and Stockholder's Equity | | | Liabilities | | | Accounts payable, accrued expenses and other liabilities | \lt;br>25,479 | | Deferred revenue | 45,000 | | Lease payable | 35,428 | | Total liabilities | 105,907 | | Commitments and contingencies | | | Stockholder's Equity | | | Common Stock, par value \$0, 200 authorized, 200 shares issued and outstanding | 200 | | Additional paid-in-capital | 34,800 | | Retained Earnings | 36,725 | | Total Stockholder's Equity | 71,725 | | Total Liabilities and Stockholder's Equity | \lt;br>177,632 |Read the full text as markdown