Full text of FOLIONET FINANCIAL LLC's X-17A-5 filed 2026-03-05 (period 2025-12-31). 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, 2025 {1}------------------------------------------------ ## FOLIONET FINANCIAL LLC December 31, 2025 # Table of Contents | Oath or Affirmation to Statement of Financial Condition | Page<br>1-2 | |---------------------------------------------------------|-------------| | Report of Independent Registered Public Accounting Firm | ന | | Statement of Financial Condition | ব | | Notes to Financial Statements | 5-8 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | hours per response:<br>12 | | SEC FILE NUMBER | | 8-69775 | # ANNUAL REPORTS FORM X-17A-5 PART III | SECTILE NUMBER | | |----------------|--| | 8-69775 | | 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 01/01/2025 | | AND ENDING | 12/31/2025 | | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------|------------|--------------------------|--|--| | | MM/DD/YY | | 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<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 1221 Brickell Ave. Suite 900 | | | | | | | | (No. and Street) | | | | | | Miami | ட | | 33131 | | | | (City) | | (State) | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Juan Lorenzo Santos | (305) 303-4279 | | juan.santos@folionet.com | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Mercurius & Associates LLP | | | | | | | | it in des marral shorter land brook |…Read the full text as markdown