Full text of CMG SECURITIES LLC's X-17A-5 filed 2024-03-12 (period 2023-12-31). 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, 2023 ## ASSETS | Cash and cash equivalents | \lt;br>450,455 | |----------------------------------------------------------|-----------------| | Deposit with clearing firm | 1,000,000 | | Due from clearing firm | 3,010,430 | | Fixed assets, net of accumulated depreciation of\$55,789 | 32,179 | | Right-of-Use asset | 26,162 | | Security deposit | 10,720 | | Prepaid expense | 7,617 | | Total assets | \lt;br>4,537,563 | | LIABILITIES AND MEMBER'S EQUITY | | | Accounts payable and accrued expenses | \lt;br>247,208 | | Lease payable | 26,162 | | Total liabilities | 273,370 | | | | | Member's Equity | 4,264,193 | | Total liabilities and member's equity | \lt;br>4,537,563 |Read the full text as markdown