Full text of CMG SECURITIES LLC's X-17A-5 filed 2021-02-24 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **CMG SECURITIES LLC** ## STATEMENT OF FINANCIAL CONDITION December 3 1, 2020 ## ASSETS | Deposit with c<br>learing firm | \lt;br>1,000,000 | |-----------------------------------------------------------|-----------------| | Due from clearing firm | 4,271,834 | | Payroll tax receivable | 27,254 | | Fixed assets, net of accumulated depreciation of \$16,570 | 57,482 | | Right-of-Use asset | 328,397 | | Security deposit | I 0,720 | | Prepaid expense | 25,385 | | Total assets | \lt;br>5,721,072 | ## LIABILITIES AND MEMBER'S EQUITY | Accounts payable and accrued expenses | 11 0,370<br>\$ | |---------------------------------------|---------------------| | Lease payable | 328,397 | | Total li<br>abilities | 438,767 | | Member's Equity | 5,282,305 | | Total liabilities and member's equity | 5,72<br>1,072<br>\$ |Read the full text as markdown