Full text of PARK WALK CAPITAL MARKETS, LLC's X-17A-5 filed 2025-03-31 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ 8-70360 {1}------------------------------------------------ | Nicolas Montgomery | swear (or affirm) that, to the best of my knowledge and belief, the | |--------------------------------------------------------------------------|---------------------------------------------------------------------------------------------| | financial report pertaining to the firm of Park Walk Capital Markets LLC | as of | | 12/31 | . 2 024 . is true and correct. I further swear (or affirm) that neither the company nor any |  - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ #### TABLE OF CONTENTS | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 2 | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|--| | STATEMENT OF FINANCIAL CONDITION | 3 | | | STATEMENT OF OPERATIONS | 4 | | | STATEMENT OF CHANGES IN MEMBER'S EQUITY | 5 | | | STATEMENT OF CASH FLOWS | 6 | | | NOTES TO THE FINANCIAL STATEMENTS | 7 - 10 | | | SUPPLEMENTARY FINANCIAL INFORMATION | | | | SCHEDULE I - COMPUTATION OF NET CAPITAL PURSUANT TO RULE 15c3-1 | 12 | | | SCHEDULE II – COMPUTATION FOR DETERMINATION OF RESERVE<br>REQUIREMENTS AND INFORMATION RELATING TO THE POSSESSION<br>OR CONTROL REQIREMENTS UNDER RULE 15c3-3 OF THE SECURITIES<br>AND EXCHANGE COMMISSION | 13 | | | EXEMPTION REPORT | | | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 14 | | | PARK WALK CAPITAL MARKETS LLC'S EXEMPTION REPORT | 15 | | {3}------------------------------------------------  # Report of Independent Registered Public Accounting Firm To the Member Park Walk Capital Markets LLC #### Opinion on the Financial Statements We have audited the accompanying statement of financial condition of Park Walk Capital Markets LLC (the Company) as of December 31, 2024, the related statements of operations, changes in members 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, 2024, and the results of its operations and its cash flows for the year then ended, in conformity with accounting…Read the full text as markdown