Full text of CMG SECURITIES LLC's X-17A-5 filed 2025-04-01 (period 2024-12-31). 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, 2024 ## ASSETS | Cash and cash equivalents | \lt;br>561,540 | |-----------------------------------------------------------|-----------------| | Deposit with clearing firm | 4,123,545 | | Due from clearing firm | 3,298,246 | | Fixed assets, net of accumulated depreciation of \$70,115 | 17,853 | | Prepaid expense | 17,815 | | Total assets | \lt;br>8,018,999 | | LIABILITIES AND MEMBER'S EQUITY | | | | | | Accounts payable and accrued expenses | \lt;br>548,589 | | Total liabilities | 548,589 | | | | | Member's Equity | 7,470,410 | | Total liabilities and member's equity | \lt;br>8,018,999 |Read the full text as markdown