Full text of DOEREN MAYHEW CAPITAL ADVISORS, LLC's X-17A-5 filed 2026-01-26 (period 2025-09-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
DOEREN MAYHEW CAPITAL ADVISORS, LLC STATEMENT OF FINANCIAL CONDITION SEPTEMBER 30, 2025 Page REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM........... 1 FINANCIAL STATEMENT Statement of Financial Condition............................... 3 Notes to Statement of Financial Condition................................. 4 STATEMENT OF FINANCIAL CONDITION SEPTEMBER 30, 2025 Assets Cash and cash equivalents Accounts receivable Operating right of use assets Prepaid expenses $ 2,539,238 27,595 200,572 1,525 Total Assets $ 2,768,930 Liabilities and Member's Equity Liabilities: Accounts payable and accrued expenses Operating lease liabilities Deferred revenue $ 45,136 200,572 279,810 Total Liabilities 525,518 Member's Equity 2,243,412 Total Liabilities and Member's Equity $ 2,768,930 NOTES TO STATEMENT OF FINANCIAL CONDITION SEPTEMBER 30, 2025 Note 1 - Organization and Nature of Business Doeren Mayhew Capital Advisors, LLC (the Company), a limited liability company organized in Michigan, is a broker-dealer registered with the Securities and Exchange Commission (SEC) and is a member of the Financial Industry Regulatory Authority, Inc. (FINRA). The Company commenced operations on April 9, 2017 upon obtaining its broker-dealer registration. The Company acts as an agent in merger and acquisition transactions as well as arranges debt and equity financing. The Company also provides general advisory services to corporate clients. The Company is 100% owned by DMCA Holdings, LLC. Note 2 -Significant Accounting Policies Use of Estimates The preparation of the statement of financial condition in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. Cash and Cash Equivalents The Company maintains cash on deposit with one banking institution. At times, deposits may exceed the Federal Deposit Insurance Corporation (FDIC) coverage limits. Concentrations 100% of the Companys accounts receivable is owed from two customers at September 30, 2025. Leases The Company determines if an arrangement is a lease at inception. Right of use assets represents our right to use an underlying asset for the lease term and lease liabilities represent our obligations to make lease payments arising from the lease. Lease expense for lease payments is recognized on a straight-line basis over the t…
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