Full text of FOLIONET FINANCIAL LLC's X-17A-5 filed 2025-02-28 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  FOLIONET FINANCIAL LLC Miami, Florida STATEMENT OF FINANCIAL CONDITION December 31, 2024 {1}------------------------------------------------ ## FOLIONET FINANCIAL LLC December 31, 2024 # Table of Contents | | Page | |---------------------------------------------------------|------| | Oath or Affirmation to Statement of Financial Condition | 1-2 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | 4 | | Notes to Financial Statements | 5-7 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | UMI: APSHUVAL<br>OMB Number 3235-0123 | | |---------------------------------------|--| | Expires: Nov. 30, 2026 | | | usering agerage bunden | | | 21 1880000881 180 81001 | | [PCAOB Registration Number, if applicable] # ANNUAL REPORTS CODM V-17A-5 | | CUMM A-214-2 | | 8-69/15 | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|---------------------|----------------------------|--| | | PART III | | | | | | FACING PAGE | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934. | | | | | | FILING FOR THE PERIOD BEGINNING 01/01/24 | | AND ENDING 12/31/24 | | | | | | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Folionet Financial LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes);<br>Broker-dealer - Security-based swap dealer - Major security-based swap participant<br>Check here if respondent is also an OTC derivatives dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 1221 Brickell Ave. Suite 900 | | | | | | | (No. and Street) | | | | | Miami | = 1 | | 33131 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Juan L Santos | (305) 303-4279 | | moo.tennollag@follonet.com | | | {Name} | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filling" | | | | | | Sandler & Company, P.C. | | | | | | | [Name - if individual, state last, first, and middle name] | | | | | 50…Read the full text as markdown