Full text of CMG SECURITIES LLC's X-17A-5 filed 2023-03-06 (period 2022-12-31). 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 31, 2022 ## ASSETS | Cash and cash equivalents | \lt;br>63,114 | |-----------------------------------------------------------|------------------| | Deposit with clearing firm | 1,000,000 | | Due from clearing firm | 10,121,680 | | Fixed assets, net of accumulated depreciation of \$41,536 | 42,088 | | Right-of-Use asset | 108,590 | | Security deposit | 10,720 | | Prepaid expense | 25,422 | | Total assets | \lt;br>11,371,614 | | | | | LIABILITIES AND MEMBER'S EQUITY | | | Accounts payable and accrued expenses | \lt;br>96,100 | | Lease payable | 108,590 | | Total liabilities | 204,690 | | Member's Equity | 11,166,924 | |---------------------------------------|------------------| | Total liabilities and member's equity | \lt;br>11,371,614 |Read the full text as markdown