Full text of ADELPHI STOCK BROKERS INC.'s X-17A-5 filed 2026-03-02 (period 2025-12-31). 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, 2025** ## **ASSETS** | Cash | \$ 9,813,710 | |-------------------------------------------------------------|---------------| | Cash -<br>segregated in compliance with federal regulations | 614,045 | | Marketable securities | 151,509 | | Membership deposits | 257,500 | | Fixed assets (net of \$3,276 accumulated depreciation) | 4,402 | | Prepaid fees | 9,137 | | Security deposit and other assets | 15,625 | | Total assets | \$ 10,865,928 | | LIABILITIES AND STOCKHOLDERS' EQUITY | | | Liabilities: | | | Accounts payable and accrued expenses | \lt;br>109,222 | | Customer credits | 200,821 | | Total liabilities | 310,043 | | Commitments and Contingencies (Note 6) | | | Stockholders' equity: | | | Common stock, \$0.10 par value; 2,500 shares | | |----------------------------------------------|---------------| | authorized, 2,200 issued and outstanding | 250 | | Additional paid in capital | 14,319,750 | | Accumulated deficit | (3,764,115) | | Total stockholders' equity | 10,555,885 | | Total liabilities and stockholders' equity | \$ 10,865,928 |Read the full text as markdown