Full text of CMG SECURITIES LLC's X-17A-5 filed 2022-03-01 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **CMG SECURITIES, LLC** ## STATEMENT OF FfNANCIAL CONDITION ## December 31 , 202 1 ## ASSETS | Cash and cash equivalents | \lt;br>296,678 | |----------------------------------------------------------------|-----------------| | Deposit with clearing firm | 1,000,000 | | Due from clearing firm | 7,083,201 | | Fixed assets, net of accumulated depreciation of \$28,<br>11 2 | 51 ,129 | | Right-of-Use asset | 218,493 | | Security deposit | 10,720 | | Prepaid expense | 17,324 | | Total assets | \lt;br>8,677,545 | | LIABILITIES AND MEMBER'S EQUITY | | | Accounts payable and accrued expenses | \lt;br>95,246 | | Lease payable | 218,493 | | Total liabilities | 313,739 | | Member's Equity | 8,363,806 | | Total liabilities and member's equity | \lt;br>8,677,545 | *The accompanying notes are an integral par/ o.flhe jinancial s1atemenls.*Read the full text as markdown