# ADELPHI STOCK BROKERS INC. X-17A-5 (2025-02-25) — Broker-dealer annual report

- Company: ADELPHI STOCK BROKERS INC.
- Form: X-17A-5
- Filed: 2025-02-25
- Period: 2024-12-31
- Accession: 0001809938-25-000001
- CIK: 1809938
- File #: 8-70519
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ferrara CPA
- Auditor location: Hamilton, NJ
- Contact: Victor Samuel
- Phone: 646-479-1146
- Signed by: Victor Samuel (CEO)

Original filing: https://www.sec.gov/Archives/edgar/data/1809938/000180993825000001/dec24_audit_adelphi_bs3.pdf

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## 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         | \$<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 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.