Full text of TIMBREL CAPITAL, LLC's X-17A-5 filed 2026-03-31 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | SEC FILE NUMBER | | | | |-----------------|--|--|--| # 01/01/2025 12/31/2025 Timbrel Capital, LLC ■ 2200 Century Pkwy NE, Suite 500 Atlanta GA 30345 Anna Tatum 678-954-4028 atatum@timbrel.com Baker Tilly US, LLP 66 Hudson Blvd E, Suite 2200 New York NY 10001 10/22/2003 23 {1}------------------------------------------------ | Anna Tatum | | | |------------|----------------------|--| | | Timbrel Capital, LLC | | March 27 <sup>026</sup> | Anna Tatum | Digitally signed by Anna Tatum<br>Date: 2026.03.27 13:29:12 -04'00' | |--------------------------|---------------------------------------------------------------------| | | | | Chief Accounting Officer | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ **Timbrel Capital, LLC Financial Statements December 31, 2025** {3}------------------------------------------------ # **Timbrel Capital, LLC Financial Statements Table of Contents** | Report of Independent Registered Public Accounting Firm | 1 | |--------------------------------------------------------------------------------------------------------|----| | Financial Statements | | | Balance Sheet | 3 | | Statement of Operations | 4 | | Statement of Member's Equity | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7 | | Supplemental Information | | | Schedule 1 - Computation of Net Capital Under Rule 15c3-1 of the<br>Securities and Exchange Commission | 11 | | Schedule 2 - Additional Notes | 12 | | Report of Independent Registered Public Accounting Firm -<br>Exemption Report | 13 | | Management's Exemption Report from Rule 15c3-3 of the<br>Securities and Exchange Commission | 14 | {4}------------------------------------------------  #### **Report of Independent Registered Public Accounting Firm** To the Member and Board of Directors Timbrel Capital, LLC Atlanta, GA #### **Opinion on the Financial Statements** We have audited the accompanying balance sheet of Timbrel Capital, LLC (the "Company") as of December 31, 2025, the related statements of operations, member's equity, and cash flows for the year then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2025, and the results of its operations and its cash flows for the year then e…Read the full text as markdown