Full text of MD VANILLA B.V.'s X-17A-5 filed 2025-09-29 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## Financial Statements and Supplemental Schedules Public Per Rule 17A-5(e)(3) For the Year Ended June 30, 2025 {1}------------------------------------------------ # Financial Statements and Supplemental Schedules Public Per Rule 17a-5(e)(3) For the Year Ended June 30, 2025 # CONTENTS | OATH OR AFFIRMATION 4 | | |------------------------------------------------------------------------|--| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 5 | | | STATEMENT OF FINANCIAL CONDITION 7 | | | STATEMENT OF OPERATIONS 8 | | | STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY 9 | | | STATEMENT OF CASH FLOWS 10 | | | NOTES TO FINANCIAL STATEMENTS 11 | | | SCHEDULE I - COMPUTATION OF NET CAPITAL PURSUANT TO RULE 15C3-1 OF THE | | | SECURITIES AND EXCHANGE COMMISSION 19 | | | | | ## SCHEDULE II - COMPUTATION FOR DETERMINATION OF RESERVE REQUIREMENTS AND THE POSSESSION OR CONTROL REQUIREMENTS PURSUANT TO SEC UNDER RULE 15C3-3 20 {2}------------------------------------------------   {3}------------------------------------------------ | UNITED STATES | | | | |------------------------------------|--|--|--| | SECURITIES AND EXCHANGE COMMISSION | | | | | Washington, D.C. 20549 | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | | AND ENDING 6/30/2025 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|----------------------| | | חוק/חמ/חמ/אומ | MM/DD | | World Trade Center, Strawinskylaan 1941 | | | | | | |-----------------------------------------------|---------------|------------|--|--|--| | (No. and Street) | | | | | | | Amsterdam | NH | 1077XX | | | | | (City) | (State) | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | - Carlos Control - Chicago Control Concession | nan and one a | | | | | CCOU | | (Name - if individual, state last, first, and middle name) | | | |--------------------------------------------------|------------------------------------------------------------|---------|--------------------------------------------| | 30 S Wacker Drive, Suite 3300 Chicago | | | 60606 | | (Address) | (City) | (State) | (Zip Code) | | 09/24/2003 | | 49 | | | (Date o…Read the full text as markdown