Full text of VENTUREAIDE 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}------------------------------------------------ **Financial Statements and Supplemental Schedules Required by the U.S. Securities and Exchange Commission** **Including Independent Registered Public Accounting Firm's Report Thereon** **For the Year Ended December 31, 2025** {1}------------------------------------------------ ### FINANCIAL STATEMENTS, FORM X-17A-5, PART III, SUPPLEMENTAL INFORMATION, AND REPORTS OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM #### DECEMBER 31, 2025 ### CONTENTS | FORM X-17A-5, PART III<br> | PAGE<br>1 -<br>2 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br> | 3-4 | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 5 | | Statement of<br>Operations<br> | 6 | | Statement of Changes in Members'<br>Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9<br>-<br>12 | | SUPPLEMENTAL INFORMATION –<br>Schedule I<br>COMPUTATION OF NET CAPITAL UNDER RULE 15c3-1<br> | 13 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br> | 14 | | MANAGEMENT'S REPORT ON EXEMPTION<br> | 15 | | COMPUTATION FOR DETERMINATION OF THE RESERVE REQUIREMENTS UNDER THE<br>SECURITIES AND EXCHANGE COMMISSION RULE 15c3-3<br>–<br>Schedule II<br>…………… 16 | | | INFORMATION RELATING TO THE POSSESSION OR CONTROL REQUIREMENTS<br>UNDER THE SECURITIES AND EXCHANGE COMMISSION RULE 15c3-3 Schedule<br>III…………… ……………………………………………………………………………………16 | | {2}------------------------------------------------ **UNITED STATES SECURITIES ANO EXCHANGE COMMISSION Washington, D.C.20549** # **ANNUAL REPORTS FORM X-17A-5 PARTIII** | n11.•s,11npnnttiu | | |---------------------------------------------------------------------------------------------------------|--| | 0MB Number: 3235-0123<br>Expires: NOV. -30� 2026<br>Estimated average burden<br>hours per response:: 12 | | | SEC flt£ NUMBER | | 8-70211 | FILING FOR<br>THE PERIOD | 1/01/2025<br>O | AND | ENDING | 12/31/2025 | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|----------------------------------------|------------------|---------------…Read the full text as markdown