Full text of MENKE CAPITAL CORPORATION's X-17A-5 filed 2024-10-15 (period 2024-08-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # BAINBRIDGE CAPITAL SECURITIES, INC. (FORMERLY MENKE CAPITAL CORPORATION) STATEMENT OF FINANCIAL CONDITION AUGUST 31, 2024 ### PUBLIC DOCUMENT This report is filed in accordance with Rule 17A-5(e) (3) under the Securities Exchange Act of 1934 as a public document. {1}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III sec file number 8-70357 | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | | |--------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------|---------|--------------------------------------------|--|--|--| | FILING FOR THE PERIOD BEGINNING 09/01/2023<br>08/31/2024 | | | | | | | | | MM/DD/YY | | MM/DD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | NAME OF FIRM: Bainbridge Capital Securities, Inc. (Formerly Menke Capital Corporation) | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>■ Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | 4435 Eastgate Mall, Suite 130 | | | | | | | | | (No. and Street) | | | | | | | San Diego | CA | | 92121 | | | | | (City) | (State) | | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | Tad Bull | 917.923.9649 | | tad.bull@rubiconconsultinggroup.com | | | | | (Name) | (Area Code - Telephone Number)<br>(Email Address) | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Spicer Jeffries LLP | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | 4601 DTC Boulevard, Suite 700 Denver | | CO | 80237 | | | | | (Address) | (City) | (State) | (Zip Code) | | | | | 10-20-2003 | | 349 | | | | | | (Date of Registration with PCAOB)(if applicable) | FOR OFFICIAL USE ONLY | | (PCAOB Registration Number, if applicable) | | | | | | | | | | | | Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by…Read the full text as markdown