Full text of ADELPHI STOCK BROKERS INC.'s X-17A-5 filed 2025-02-25 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## Adelphi Stock Brokers, Inc. STATEMENT OF FINANCIAL CONDITION December 31, 2024 ## ASSETS | Cash | \$ 11,486,421 | |----------------------------------------------------------|---------------| | Cash - segregated in compliance with federal regulations | 100,442 | | Marketable securities | 13,215 | | Membership deposits | 257,500 | | Fixed assets (net of \$1,660 accumulated depreciation) | 3,189 | | Prepaid fees | 3,472 | | Security deposit | 15,150 | | | | | Total Assets | \$ 11,879,389 | ## LIABILITIES AND STOCKFOLDERS' EQUITY ## Liabilities | Accounts payable and accrued expenses | \lt;br>120,204 | |-----------------------------------------------|---------------| | Customer credits | 1,720 | | Total Liabilities | 121,924 | | | | | Stockholders' equity: | | | Commmon stock, \$0.10 par value; 2,500 shares | | | authorized, 2,200 issued and outstanding | 250 | | Additional paid in capital | 14,319,750 | | Accumulated deficit | (2,562,535) | | Total stockholders' equity | 11,757,465 | | Total Liabilities & Stockholders' Equity | \$ 11,879,389 |Read the full text as markdown