# CMG SECURITIES LLC X-17A-5 (2021-02-24) — Broker-dealer annual report

- Company: CMG SECURITIES LLC
- Form: X-17A-5
- Filed: 2021-02-24
- Period: 2020-12-31
- Accession: 0001709894-21-000001
- CIK: 1709894
- File #: 8-69982
- Material weakness: No
- Auditor: Berkower CPAs
- Auditor location: Iselin, NJ
- Contact: Ken George
- Phone: 6033805435
- Signed by: David Panagrossi (CEO/CCO)

Original filing: https://www.sec.gov/Archives/edgar/data/1709894/000170989421000001/dec20_audit_cmg_bs2.pdf

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## **CMG SECURITIES LLC**

## STATEMENT OF FINANCIAL CONDITION

December 3 1, 2020

## ASSETS

| Deposit with c<br>learing firm                            | \$<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                                              | \$<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>\$ |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.