Full text of EDDID SECURITIES USA INC.'s X-17A-5/A filed 2026-06-23 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Eddid Securities USA Inc. Statement of Financial Condition December 31, 2025 {1}------------------------------------------------ | | UNITED STATES | | | | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|----------------------------------------|-----------------------------------------------------|--------------------------------------------|--| | SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | | OMB APPROVAI | | | | | | | OMB Number:<br>Expires:<br>Estimated average burden | 3235-0123<br>Nov. 30, 2026<br>12.00 | | | | ANNUAL AUDITED REPORT | | hours per response | | | | | FORM X-17A-5 | | | SEC FILE NUMBER | | | PART III | | | | 8-70253 | | | | FACING PAGE | | | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | REPORT FOR THE PERIOD BEGINNING __ 01/01/2025 AND ENDING | | 12/31/2025 | | | | | | MM/DD/YY | | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME OF FIRM: Eddid Securities USA Inc | | | | | | | & Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.)<br>40 Wall Street, Suite 1606, | Security-based swap dealer | □Major security-based swap participant | | | | | | (No. and Street) | | | | | | New York | NY | | | 10005 | | | (City) | (State) | | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Hiu Fai Li | (212) 363-6888 | | | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report*<br>Adeptus Partners, LLC | | | | | | | | (Name - if individual, state last, first, middle name) | | | | | | 33 Route 35 North, Suite A | Ocean | NJ | | 07712 | | | (Address) | (City) | (State) | | (Zip Code) | | | 1/6/2010 | | | | 3686 | | | (Date of Registration with PCAOB)(if applicable) | | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | | | | | | | | | {2}------------------------------------------------  {3}-----------------------------------------…Read the full text as markdown