Full text of ICM CAPITAL MARKETS, LLC's X-17A-5 filed 2026-06-11 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Statement of Financial Condition December 31, 2025 | ASSETS | | |-------------------------------------------------------------|--------------------| | Assets:<br>Cash | \$6,364 | | FINRA Flex Account<br>Total Assets | \$824<br>\$7,188 | | LIABILITIES AND MEMBER'S EQUITY | | | Liabilities:<br>Liabilities<br>Total Liabilities | \$0<br>\$0 | | Member's Equity<br>Member's Equity<br>Total Member's Equity | \$7,188<br>\$7,188 | | Total Liabilities and Member's Equity | \$7,188 | {1}------------------------------------------------ Statement of Income January 1, 2025 to December 31, 2025 | Revenues: | \$0 | |--------------------------------------------------------|---------------------------------------| | Expenses: | | | Accounting<br>Bank Charges<br>Licenses & Fees<br>Taxes | \$5,000<br>\$1,161<br>\$2375<br>\$800 | | Total Expenses: | \$9336 | | Net Income<br>(Loss) | (\$9,336) | {2}------------------------------------------------ | | Statement of Member's Equity<br>December 31, 2025 | | |--------------------------------------------------------------------|---------------------------------------------------|--| | Balance at December 31, 2024 | \$6,756 | | | Net Income<br>(Loss)<br>Equity Contributions<br>Equity Withdrawals | (\$9,336)<br>\$9,768 | | | Balance on December 31, 2025 | \$7,188 | | {3}------------------------------------------------ | | Statement of Cash Flows<br>December 31, 2025 | |-----------------------------------------------|----------------------------------------------| | | | | OPERATING ACTIVITIES | | | Net Income | (\$9,336) | | Adjustments to reconcile Net Income | | | to net cash provided by operations: | \$0 | | FLEX Account | (\$575) | | Net Cash provided by Operating Activities | (\$9,911) | | FINANCING ACTIVITIES | | | Member's Equity Contributions<br>(Cash) | \$8,968 | | Member's Equity Contribution (Non-Cash) | \$800 | | Member's Equity Withdrawals | (\$0) | | Net Cash provided by Financing Activities | \$9,768 | | Net Cash Increase<br>(Decrease)<br>for period | (\$143) | | Cash at beginning of period | \$6507 | | Cash at end of period | \$6,364 | {4}------------------------------------------------ Notes to Financial Statements December 31,2024 ## **1. Nature of Business:** ICM Capital Markets, LLC (the Company), was formed on November 24, 2020. The company was formed for the purpose of acting as a broker dealer with the intent to conduct business with asset owners who are interest…Read the full text as markdown